PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 55,535,373
- Share change
- +3,045,384
- Total reported value
- $866,062,306
- Put/Call ratio
- 4.5%
- Price per share
- $15.59
- Number of holders
- 153
- Value change
- +$49,580,879
- Number of buys
- 92
- Number of sells
- 55
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
3/4/5
|
Company · 10%+ Owner |
20%
|
10,267,195
|
$133,679,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,583,881
|
$98,744,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
7.3%
|
3,700,000
|
$48,174,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,619,332
|
$47,123,000 | — | 31 Mar 2022 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
5.7%
|
2,912,300
|
$37,918,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,787,761
|
$36,297,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
2,210,000
|
$28,774,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
3.3%
|
1,662,948
|
$21,652,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.5%
|
1,281,843
|
$16,796,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,170,057
|
$15,234,000 | — | 31 Mar 2022 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
2.3%
|
1,151,986
|
$14,999,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,026,235
|
$13,362,000 | — | 31 Mar 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.8%
|
898,591
|
$11,700,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
787,366
|
$10,251,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
728,199
|
$9,481,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
698,870
|
$9,099,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
744,579
|
$9,076,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
644,992
|
$8,398,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
623,920
|
$8,123,000 | — | 31 Mar 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.2%
|
606,706
|
$7,899,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
468,757
|
$6,103,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
440,701
|
$5,738,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
400,510
|
$5,215,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
361,507
|
$4,707,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
360,360
|
$4,692,000 | — | 31 Mar 2022 | |
| James Matthew Vaughn |
3/4/5
|
Executive Vice President - Retail |
—
mixed-class rows
|
133,294
mixed-class rows
|
$4,636,061 | — | 18 Feb 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
301,753
|
$3,929,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
269,061
|
$3,503,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
264,264
|
$3,441,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
255,551
|
$3,328,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
243,940
|
$3,176,000 | — | 31 Mar 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.46%
|
234,729
|
$3,056,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
224,806
|
$2,927,000 | — | 31 Mar 2022 | |
| Joseph Israel |
3/4/5
|
Senior Vice President, Director |
—
class O/S missing
|
80,062
|
$2,780,553 | — | 12 Aug 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
207,890
|
$2,707,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
190,472
|
$2,480,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
177,861
|
$2,346,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.32%
|
163,986
|
$2,135,000 | — | 31 Mar 2022 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.32%
|
160,255
|
$2,087,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
147,800
|
$1,924,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
144,697
|
$1,884,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
128,399
|
$1,672,000 | — | 31 Mar 2022 | |
| Eric Wright |
3/4/5
|
President of Par Hawaii, LLC |
—
class O/S missing
|
48,037
|
$1,668,325 | — | 18 Feb 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
126,220
|
$1,643,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
123,947
|
$1,614,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.24%
|
121,076
|
$1,576,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
114,046
|
$1,485,000 | — | 31 Mar 2022 | |
| Governors Lane LP |
13F
|
Company |
0.21%
|
108,100
|
$1,407,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
108,000
|
$1,406,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
106,886
|
$1,391,000 | — | 31 Mar 2022 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2022
As of 30 Jun 2022,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,535,373 shares.
The largest 10 holders included
BlackRock Inc., CHAI TRUST CO LLC, Rubric Capital Management LP, VANGUARD GROUP INC, STATE STREET CORP, Nut Tree Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, Assenagon Asset Management S.A., Flat Footed LLC, and Boston Partners.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
140
Q2 2022 holders
153
Holder diff
13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.