Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 50,304,762
- Total 13F value
- $340,471,761
- Share change
- +92,099
- SEC-reported price per share
- $6.77
- Number of holders
- 121
- Value change
- -$2,627,683
- Number of buys
- 54
- Number of sells
- 71
- Shares outstanding
- 50,831,297
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
121
Top holders
10
PARR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PAR PACIFIC HOLDINGS, INC. SEC filings
PAR PACIFIC HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69888T207
Recent filing periods:
Ownership snapshot
Top reported holders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CHAI TRUST CO LLC
Disclosed value leader
CHAI TRUST CO LLC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 26%
Showing 1-6 of 15 holder rows.
Quick read
CHAI TRUST CO LLC leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CHAI TRUST CO LLC's linked filing trail.
Comparable ownership
Top 5
CHAI TRUST CO LLC
26%
BlackRock Finance, Inc.
11%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5.5%
Rubric Capital Management LP
5.1%
VANGUARD GROUP INC
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
Company
|
26%
|
$117,287,000
13,046,376 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$52,257,000
5,812,879 shares
|
— | 30 Jun 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
5.5%
|
$25,029,000
2,784,120 shares
|
— | 30 Jun 2020 |
| Rubric Capital Management LP |
13F
Company
|
5.1%
|
$23,374,000
2,600,000 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.6%
|
$20,919,000
2,326,809 shares
|
— | 30 Jun 2020 |
| Park West Asset Management LLC |
13F
Company
|
4.1%
|
$18,934,000
2,106,083 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
50,304,762
Rows available
121
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend