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 Q2 2021?

132 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 69888T207

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 56,576,101
Share change: +815,550
Total reported value: $951,378,864
Put/Call ratio: 8.6%
Price per share: $16.82
Number of holders: 132
Value change: +$19,415,661
Number of buys: 64
Number of sells: 59

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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Explore More Reporting Periods

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

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	$184,215,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	15%	7,445,423	$105,130,000	—	31 Mar 2021	13F
Rubric Capital Management LP	13F	Company	6.5%	3,300,000	$46,596,000	—	31 Mar 2021	13F
Nut Tree Capital Management, LP	13F	Company	5.7%	2,912,300	$41,122,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	5.5%	2,774,752	$39,179,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	5.3%	2,703,645	$38,175,000	—	31 Mar 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	3.7%	1,890,996	$26,701,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	3.3%	1,656,484	$23,390,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.2%	1,628,931	$23,001,000	—	31 Mar 2021	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	2%	1,000,000	$14,120,000	—	31 Mar 2021	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.9%	981,713	$13,862,000	—	31 Mar 2021	13F
LITTLEJOHN & CO LLC	13F	Company	1.6%	817,356	$11,541,000	—	31 Mar 2021	13F
AltraVue Capital, LLC	13F	Company	1.5%	768,943	$10,858,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	725,387	$10,242,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	668,404	$9,438,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	640,590	$9,045,000	—	31 Mar 2021	13F
Birch Run Capital Advisors, LP	13F	Company	1.2%	585,402	$8,266,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	554,811	$7,834,000	—	31 Mar 2021	13F
Park West Asset Management LLC	13F	Company	1%	515,697	$7,282,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1%	514,038	$7,258,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.98%	498,357	$7,036,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.95%	484,273	$6,838,000	—	31 Mar 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.89%	450,853	$6,366,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.85%	433,225	$6,117,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.8%	407,202	$5,751,000	—	31 Mar 2021	13F
Yaupon Capital Management LP	13F	Company	0.78%	393,993	$5,563,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.75%	381,475	$5,386,000	—	31 Mar 2021	13F
Maven Securities LTD	13F	Company	0.74%	377,258	$5,289,000	—	31 Mar 2021	13F
BLUEFIN CAPITAL MANAGEMENT, LLC	13F	Company	0.7%	354,103	$5,000,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.7%	354,092	$5,000,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.69%	350,842	$4,954,000	—	31 Mar 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	306,721	$4,331,000	—	31 Mar 2021	13F
Caption Management, LLC	13F	Company	0.52%	265,000	$3,742,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	251,100	$3,546,000	—	31 Mar 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.49%	251,034	$3,545,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.47%	240,640	$3,398,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.46%	232,984	$3,290,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.42%	211,194	$2,981,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.4%	205,736	$2,905,000	—	31 Mar 2021	13F
Legato Capital Management LLC	13F	Company	0.38%	192,009	$2,711,000	—	31 Mar 2021	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.37%	189,000	$2,669,000	—	31 Mar 2021	13F
CAAS CAPITAL MANAGEMENT LP	13F	Company	0.36%	184,396	$2,604,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.35%	178,749	$2,524,000	—	31 Mar 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.33%	165,952	$2,343,000	—	31 Mar 2021	13F
Clearline Capital LP	13F	Company	0.32%	163,474	$2,308,000	—	31 Mar 2021	13F
First Pacific Advisors, LP	13F	Company	0.32%	160,255	$2,263,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.3%	150,078	$2,119,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.27%	138,641	$1,958,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.26%	132,689	$1,874,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.21%	108,933	$1,538,000	—	31 Mar 2021	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2021

As of 30 Jun 2021, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,576,101 shares. The largest 10 holders included CHAI TRUST CO LLC, BlackRock Inc., Rubric Capital Management LP, VANGUARD GROUP INC, Nut Tree Capital Management, LP, Parametric Portfolio Associates LLC, STATE STREET CORP, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, and LITTLEJOHN & CO LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

141

Q2 2021 holders

132

Holder diff

-9

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.