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 2021?

139 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 69888T207

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 52,994,747
Share change: -3,493,299
Total reported value: $832,645,216
Put/Call ratio: 3.6%
Price per share: $15.72
Number of holders: 139
Value change: -$55,623,219
Number of buys: 57
Number of sells: 66

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

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

Newer quarter: Q4 2021
Previous quarter: Q2 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	$219,440,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	15%	7,710,096	$129,683,000	—	30 Jun 2021	13F
Rubric Capital Management LP	13F	Company	7.3%	3,700,000	$62,234,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	5.9%	3,018,654	$50,774,000	—	30 Jun 2021	13F
Nut Tree Capital Management, LP	13F	Company	5.7%	2,912,300	$48,985,000	—	30 Jun 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	5.3%	2,716,711	$45,695,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	4.3%	2,195,513	$36,929,000	—	30 Jun 2021	13F
LORD, ABBETT & CO. LLC	13F	Company	4.1%	2,106,632	$35,434,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3%	1,510,939	$25,411,000	—	30 Jun 2021	13F
LITTLEJOHN & CO LLC	13F	Company	2.6%	1,332,788	$22,417,000	—	30 Jun 2021	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	2.6%	1,300,000	$21,866,000	—	30 Jun 2021	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2%	991,359	$16,675,000	—	30 Jun 2021	13F
AltraVue Capital, LLC	13F	Company	1.7%	852,732	$14,343,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	722,506	$12,152,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	607,971	$10,227,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	607,416	$10,217,000	—	30 Jun 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.1%	578,535	$9,731,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	1.1%	569,547	$9,581,000	—	30 Jun 2021	13F
Park West Asset Management LLC	13F	Company	1.1%	548,354	$9,223,000	—	30 Jun 2021	13F
Birch Run Capital Advisors, LP	13F	Company	1.1%	536,402	$9,022,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	1%	524,189	$8,816,000	—	30 Jun 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.96%	487,418	$8,198,000	—	30 Jun 2021	13F
Invesco Ltd.	13F	Company	0.95%	483,150	$8,126,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.9%	455,333	$7,659,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.74%	375,432	$6,315,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.73%	372,982	$6,274,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	323,450	$5,440,000	—	30 Jun 2021	13F
BLUEFIN CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	288,881	$4,859,000	—	30 Jun 2021	13F
Yaupon Capital Management LP	13F	Company	0.55%	278,817	$4,690,000	—	30 Jun 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	251,100	$4,224,000	—	30 Jun 2021	13F
PEAK6 Investments LLC	13F	Company	0.43%	217,711	$3,662,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.42%	214,334	$3,605,000	—	30 Jun 2021	13F
Caption Management, LLC	13F	Company	0.42%	212,043	$3,567,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.39%	196,787	$3,310,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.38%	194,515	$3,271,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.38%	193,778	$3,259,000	—	30 Jun 2021	13F
Legato Capital Management LLC	13F	Company	0.38%	191,439	$3,220,000	—	30 Jun 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.36%	184,381	$3,101,000	—	30 Jun 2021	13F
Joseph Israel	3/4/5	Senior Vice President, Director	— class O/S missing	80,062	$2,780,553	—	12 Aug 2021	3/4/5
Clearline Capital LP	13F	Company	0.32%	163,474	$2,750,000	—	30 Jun 2021	13F
First Pacific Advisors, LP	13F	Company	0.32%	160,255	$2,695,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.3%	150,647	$2,534,000	—	30 Jun 2021	13F
Assenagon Asset Management S.A.	13F	Company	0.27%	138,187	$2,324,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.25%	128,733	$2,165,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	127,489	$2,145,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.23%	116,586	$1,961,000	—	30 Jun 2021	13F
Governors Lane LP	13F	Company	0.21%	108,100	$1,818,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.2%	100,801	$1,693,000	—	30 Jun 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.2%	99,624	$1,676,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.18%	92,180	$1,550,000	—	30 Jun 2021	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2021

As of 30 Sep 2021, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,994,747 shares. The largest 10 holders included CHAI TRUST CO LLC, BlackRock Inc., Rubric Capital Management LP, VANGUARD GROUP INC, Nut Tree Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, LORD, ABBETT & CO. LLC, STATE STREET CORP, LITTLEJOHN & CO LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

132

Q3 2021 holders

139

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 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.