What does CUSIP 69888T207 represent in this 13F holders report?

CUSIP 69888T207 is the security identifier for PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in Q3 2020?

121 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)

CUSIP: 69888T207

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 50,304,762
Share change: +92,099
Total reported value: $340,471,761
Price per share: $6.77
Number of holders: 121
Value change: -$2,627,683
Number of buys: 54
Number of sells: 71

Quarterly Holders Quick Answers

What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 69888T207:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
CHAI TRUST CO LLC	13F	Company	26%	13,046,376	$117,287,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	11%	5,812,879	$52,257,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	5.5%	2,784,120	$25,029,000	—	30 Jun 2020	13F
Rubric Capital Management LP	13F	Company	5.1%	2,600,000	$23,374,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	4.6%	2,326,809	$20,919,000	—	30 Jun 2020	13F
Park West Asset Management LLC	13F	Company	4.1%	2,106,083	$18,934,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.7%	1,868,887	$16,801,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	3.7%	1,864,845	$16,765,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.4%	1,715,981	$15,426,000	—	30 Jun 2020	13F
LORD, ABBETT & CO. LLC	13F	Company	3.3%	1,664,460	$14,963,000	—	30 Jun 2020	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.6%	806,421	$7,250,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	1.5%	766,443	$6,890,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.5%	760,370	$6,836,000	—	30 Jun 2020	13F
DC Investments Management, LLC	13F	Company	1.4%	699,159	$6,285,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	657,870	$5,915,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	1.2%	625,006	$5,618,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	557,560	$5,012,000	—	30 Jun 2020	13F
Birch Run Capital Advisors, LP	13F	Company	1.1%	545,918	$4,908,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.97%	491,877	$4,422,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.93%	474,643	$4,267,000	—	30 Jun 2020	13F
Yaupon Capital Management LP	13F	Company	0.9%	458,682	$4,124,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.88%	446,275	$4,013,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.85%	432,824	$3,891,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.83%	423,949	$3,811,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	0.73%	372,569	$3,349,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.63%	322,331	$2,899,000	—	30 Jun 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	304,576	$2,738,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	294,600	$2,648,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.52%	264,857	$2,381,000	—	30 Jun 2020	13F
AltraVue Capital, LLC	13F	Company	0.44%	221,544	$1,991,000	—	30 Jun 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.32%	164,430	$1,478,000	—	30 Jun 2020	13F
Legato Capital Management LLC	13F	Company	0.29%	146,669	$1,319,000	—	30 Jun 2020	13F
MARSHALL WACE, LLP	13F	Company	0.28%	140,264	$1,261,000	—	30 Jun 2020	13F
MACQUARIE GROUP LTD	13F	Company	0.27%	139,379	$1,253,000	—	30 Jun 2020	13F
First Pacific Advisors, LP	13F	Company	0.27%	135,209	$1,216,000	—	30 Jun 2020	13F
SG Americas Securities, LLC	13F	Company	0.27%	135,049	$1,214,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.25%	126,965	$1,141,000	—	30 Jun 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.24%	123,000	$1,106,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.24%	122,302	$1,100,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.22%	110,509	$993,000	—	30 Jun 2020	13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	13F	Company	0.22%	110,000	$989,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	109,271	$983,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	0.21%	104,680	$941,000	—	30 Jun 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.19%	98,185	$882,000	—	30 Jun 2020	13F
Marshall Wace North America L.P.	13F	Company	0.19%	94,516	$851,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.19%	94,538	$850,000	—	30 Jun 2020	13F
York State Teachers Retirement System New	13F	Individual	0.18%	90,126	$810,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	88,600	$797,000	—	30 Jun 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.17%	88,629	$795,000	—	30 Jun 2020	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.17%	86,739	$780,000	—	30 Jun 2020	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2020

As of 30 Sep 2020, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,304,762 shares. The largest 10 holders included CHAI TRUST CO LLC, BlackRock Inc., Parametric Portfolio Associates LLC, Rubric Capital Management LP, VANGUARD GROUP INC, Nut Tree Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LORD, ABBETT & CO. LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

135

Q3 2020 holders

121

Holder diff

-14

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.