Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
52,994,747
-
Shares change
-
-3,493,299
-
Total reported value, excl. options
-
$832,645,216
-
Value change
-
-$55,623,219
-
Put/Call ratio
-
3.58%
-
Number of buys
-
57
-
Number of sells
-
-66
-
Price
-
$15.72
Significant Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2021
161 filings reported holding PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock as of Q3 2021.
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52,994,747 shares
.
Largest 10 shareholders include CHAI TRUST CO LLC (13,046,376 shares), BlackRock Inc. (7,493,196 shares), Rubric Capital Management LP (3,700,000 shares), VANGUARD GROUP INC (3,042,713 shares), Nut Tree Capital Management, LP (2,912,300 shares), OAKTREE CAPITAL MANAGEMENT LP (2,210,000 shares), LORD, ABBETT & CO. LLC (2,162,422 shares), STATE STREET CORP (2,104,094 shares), LITTLEJOHN & CO LLC (1,236,296 shares), and DIMENSIONAL FUND ADVISORS LP (1,224,779 shares).
This table shows the top 139 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.