PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 52,942,178
- Share change
- -1,017,754
- Total reported value
- $872,881,473
- Put/Call ratio
- 3.8%
- Price per share
- $16.49
- Number of holders
- 146
- Value change
- -$16,026,855
- Number of buys
- 64
- Number of sells
- 65
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69888T207:
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
|
$205,089,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,493,196
|
$117,790,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
7.3%
|
3,700,000
|
$58,164,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,042,713
|
$47,831,000 | — | 30 Sep 2021 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
5.7%
|
2,912,300
|
$45,781,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
2,210,000
|
$34,741,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.3%
|
2,162,422
|
$33,993,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,104,094
|
$33,076,000 | — | 30 Sep 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.4%
|
1,236,296
|
$19,435,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,224,779
|
$19,253,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
995,588
|
$15,651,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
752,468
|
$11,828,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
679,291
|
$10,678,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
626,718
|
$9,852,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
584,846
|
$8,720,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
553,537
|
$8,702,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
538,818
|
$8,470,000 | — | 30 Sep 2021 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.1%
|
536,402
|
$8,432,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
515,189
|
$8,099,000 | — | 30 Sep 2021 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.97%
|
493,500
|
$7,758,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
435,535
|
$6,847,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
408,546
|
$6,422,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
396,713
|
$6,236,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
396,300
|
$6,230,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
376,544
|
$5,919,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
323,544
|
$5,086,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
257,412
|
$4,047,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
251,100
|
$3,947,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
247,027
|
$3,884,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
0.38%
|
194,213
|
$3,053,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
183,177
|
$2,879,000 | — | 30 Sep 2021 | |
| Joseph Israel |
3/4/5
|
Senior Vice President, Director |
—
class O/S missing
|
80,062
|
$2,780,553 | — | 12 Aug 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
165,891
|
$2,608,000 | — | 30 Sep 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.32%
|
160,255
|
$2,519,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.3%
|
150,821
|
$2,371,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
138,470
|
$2,177,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
127,660
|
$2,007,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
126,655
|
$1,991,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
113,786
|
$1,789,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
112,166
|
$1,763,000 | — | 30 Sep 2021 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.22%
|
110,266
|
$1,733,000 | — | 30 Sep 2021 | |
| Governors Lane LP |
13F
|
Company |
0.21%
|
108,100
|
$1,699,000 | — | 30 Sep 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.21%
|
104,831
|
$1,648,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
103,699
|
$1,630,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
99,659
|
$1,567,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
97,822
|
$1,536,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
91,009
|
$1,431,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
87,426
|
$1,374,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
83,039
|
$1,309,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.14%
|
69,785
|
$1,097,000 | — | 30 Sep 2021 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2021
As of 31 Dec 2021,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,942,178 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 CASPIAN CAPITAL LP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
139
Q4 2021 holders
146
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.