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 2022?

163 institutional investors reported PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 69888T207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock
Shares outstanding: 50,831,297
Total 13F shares: 55,877,701
Share change: +329,348
Total reported value: $917,790,051
Put/Call ratio: 1.4%
Price per share: $16.41
Number of holders: 163
Value change: +$6,679,333
Number of buys: 110
Number of sells: 47

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 2022
Previous quarter: Q2 2022

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
BlackRock Finance, Inc.	13F	Company	15%	7,530,538	$117,400,000	—	30 Jun 2022	13F
CHAI TRUST CO LLC	3/4/5 13F	10%+ Owner · Company	11% from 13F	2,627,351	$91,247,900	—	23 Jun 2022	3/4/5 13F
Rubric Capital Management LP	13F	Company	7.3%	3,700,000	$57,683,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	7%	3,571,276	$55,676,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	5.4%	2,741,833	$42,745,000	—	30 Jun 2022	13F
Nut Tree Capital Management, LP	13F	Company	4.5%	2,312,300	$36,049,000	—	30 Jun 2022	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	4.3%	2,210,000	$34,453,000	—	30 Jun 2022	13F
Assenagon Asset Management S.A.	13F	Company	3.4%	1,743,336	$27,179,000	—	30 Jun 2022	13F
Flat Footed LLC	13F	Company	3.4%	1,703,404	$26,556,000	—	30 Jun 2022	13F
Boston Partners	13F	Company	2.6%	1,305,657	$20,468,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	1,230,868	$19,189,000	—	30 Jun 2022	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	2.2%	1,113,081	$17,353,000	—	30 Jun 2022	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2%	1,002,317	$15,626,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	1.7%	862,701	$13,450,000	—	30 Jun 2022	13F
Encompass Capital Advisors LLC	13F	Company	1.7%	849,672	$13,246,000	—	30 Jun 2022	13F
LITTLEJOHN & CO LLC	13F	Company	1.6%	821,842	$12,813,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	1.6%	811,336	$12,649,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	790,442	$12,322,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.4%	686,298	$10,700,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.3%	653,385	$10,186,000	—	30 Jun 2022	13F
Philosophy Capital Management LLC	13F	Company	1.3%	646,550	$10,080,000	—	30 Jun 2022	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	1.2%	600,000	$9,354,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	1.2%	595,032	$9,276,000	—	30 Jun 2022	13F
Solas Capital Management, LLC	13F	Company	1.1%	583,555	$9,098,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	1.1%	554,336	$8,642,000	—	30 Jun 2022	13F
Yaupon Capital Management LP	13F	Company	1.1%	541,240	$8,438,000	—	30 Jun 2022	13F
THOMIST CAPITAL MANAGEMENT, LP	13F	Company	1%	531,525	$8,286,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.98%	499,324	$7,784,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.97%	493,051	$7,687,000	—	30 Jun 2022	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.84%	428,160	$6,675,000	—	30 Jun 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.83%	421,421	$6,569,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.78%	394,553	$6,151,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.64%	327,675	$5,108,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.62%	316,926	$4,940,000	—	30 Jun 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.6%	302,900	$4,722,000	—	30 Jun 2022	13F
Engineers Gate Manager LP	13F	Company	0.59%	299,110	$4,663,000	—	30 Jun 2022	13F
James Matthew Vaughn	3/4/5	Executive Vice President - Retail	— mixed-class rows	133,294 mixed-class rows	$4,636,061	—	18 Feb 2022	3/4/5
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.56%	286,987	$4,474,000	—	30 Jun 2022	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.53%	270,397	$4,215,000	—	30 Jun 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.49%	248,549	$3,875,000	—	30 Jun 2022	13F
Portolan Capital Management, LLC	13F	Company	0.46%	232,899	$3,631,000	—	30 Jun 2022	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.46%	232,123	$3,619,000	—	30 Jun 2022	13F
HSBC HOLDINGS PLC	13F	Company	0.45%	228,658	$3,597,000	—	30 Jun 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.41%	210,727	$3,285,000	—	30 Jun 2022	13F
Clearline Capital LP	13F	Company	0.38%	193,449	$3,016,000	—	30 Jun 2022	13F
CITIGROUP INC	13F	Company	0.37%	186,223	$2,903,000	—	30 Jun 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.35%	180,244	$2,810,000	—	30 Jun 2022	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
FMR LLC	13F	Company	0.35%	178,067	$2,776,000	—	30 Jun 2022	13F
Verition Fund Management LLC	13F	Company	0.34%	174,135	$2,715,000	—	30 Jun 2022	13F

Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2022

As of 30 Sep 2022, PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,877,701 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Rubric Capital Management LP, CHAI TRUST CO LLC, STATE STREET CORP, Flat Footed LLC, Nut Tree Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, Assenagon Asset Management S.A., and MILLENNIUM MANAGEMENT LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

153

Q3 2022 holders

163

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.