Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 50,423,194
- Share change
- +154,465
- Total reported value
- $704,902,645
- Price per share
- $13.98
- Number of holders
- 119
- Value change
- +$4,270,352
- Number of buys
- 45
- Number of sells
- 64
Report period
Q4 2020
Institutions
119
Top holders
10
PARR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC |
13F
|
Company |
26%
|
13,046,376
|
$88,324,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,876,151
|
$46,549,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.4%
|
2,755,730
|
$18,656,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
5.4%
|
2,730,330
|
$18,484,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,685,839
|
$18,183,000 | — | 30 Sep 2020 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
4.3%
|
2,174,319
|
$14,720,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,698,463
|
$11,498,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,646,230
|
$11,145,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
1,582,860
|
$10,716,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
1,312,587
|
$8,886,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
1.8%
|
901,747
|
$6,105,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
801,334
|
$5,425,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
740,791
|
$5,015,000 | — | 30 Sep 2020 | |
| DC Investments Management, LLC |
13F
|
Company |
1.4%
|
699,159
|
$4,733,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
621,322
|
$4,206,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
599,483
|
$4,059,000 | — | 30 Sep 2020 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.2%
|
585,402
|
$3,963,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
581,749
|
$3,938,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
515,962
|
$3,493,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
505,958
|
$3,425,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
492,486
|
$3,335,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
433,395
|
$2,935,000 | — | 30 Sep 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.79%
|
401,883
|
$2,718,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
371,490
|
$2,404,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
368,452
|
$2,495,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
313,555
|
$2,123,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
296,869
|
$2,010,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
292,280
|
$1,979,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
262,033
|
$1,774,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
251,100
|
$1,700,000 | — | 30 Sep 2020 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.49%
|
248,709
|
$1,684,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
185,943
|
$1,259,000 | — | 30 Sep 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.36%
|
185,429
|
$1,255,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
170,089
|
$1,152,000 | — | 30 Sep 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.32%
|
160,255
|
$1,085,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
152,892
|
$1,035,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
120,221
|
$814,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
113,051
|
$764,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
110,652
|
$749,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
110,270
|
$746,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
108,404
|
$735,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
91,559
|
$620,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
90,700
|
$614,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
89,326
|
$605,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
86,739
|
$587,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
85,662
|
$580,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
83,934
|
$568,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.13%
|
63,900
|
$433,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
63,430
|
$429,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
62,152
|
$421,000 | — | 30 Sep 2020 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2020
As of 31 Dec 2020,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,423,194 shares.
The largest 10 holders included
CHAI TRUST CO LLC, BlackRock Inc., Rubric Capital Management LP, VANGUARD GROUP INC, Parametric Portfolio Associates LLC, Nut Tree Capital Management, LP, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
121
Q4 2020 holders
119
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.