Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 57,158,841
- Share change
- +560,233
- Total reported value
- $1,668,005,719
- Put/Call ratio
- 18%
- Price per share
- $29.20
- Number of holders
- 230
- Value change
- +$28,532,754
- Number of buys
- 126
- Number of sells
- 104
Report period
Q1 2023
Institutions
230
Top holders
10
PARR full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PAR PACIFIC HOLDINGS, INC. SEC filings
PAR PACIFIC HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69888T207
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
8,073,948
|
$187,719,294 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
4,838,289
|
$112,490,220 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
3,666,319
|
$85,241,917 | — | 31 Dec 2022 | |
| CHAI TRUST CO LLC |
3/4/5
13F
|
10%+ Owner · Company |
6.6%
from 13F
|
2,627,351
|
$91,247,900 | — | 23 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
6%
|
3,049,000
|
$70,889,250 | — | 31 Dec 2022 | |
| Flat Footed LLC |
13F
|
Company |
3.8%
|
1,950,046
|
$45,338,570 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3.2%
|
1,610,830
|
$37,452,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
1,570,641
|
$36,517,403 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
1,521,402
|
$35,373,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,350,549
|
$31,400,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,329,634
|
$30,913,991 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
1,258,201
|
$29,253,174 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,221,529
|
$28,400,560 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
1,131,791
|
$26,315,000 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
1,124,807
|
$26,151,763 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,022,363
|
$23,769,940 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
921,256
|
$21,419,000 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.8%
|
914,625
|
$21,698,757 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
867,100
|
$20,160,075 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
850,000
|
$19,762,500 | — | 31 Dec 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
658,331
|
$15,306,196 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
652,512
|
$15,170,904 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
574,792
|
$13,363,915 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
528,000
|
$12,276,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
520,467
|
$12,100,858 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
423,870
|
$9,855,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.73%
|
369,484
|
$8,590,503 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
353,586
|
$8,220,876 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
345,242
|
$8,026,877 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
338,671
|
$7,874,101 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
329,630
|
$7,663,898 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
313,451
|
$7,287,736 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.6%
|
303,881
|
$7,065,233 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
280,533
|
$6,522,392 | — | 31 Dec 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
258,848
|
$6,018,216 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
257,798
|
$5,994,000 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.49%
|
248,489
|
$5,799,730 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
231,110
|
$5,373,308 | — | 31 Dec 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.42%
|
215,953
|
$5,020,907 | — | 31 Dec 2022 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
204,588
|
$4,756,671 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
195,409
|
$4,543,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
194,844
|
$4,530,000 | — | 31 Dec 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.38%
|
193,449
|
$4,497,689 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
192,875
|
$4,484,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
192,511
|
$4,475,881 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
187,032
|
$4,348,494 | — | 31 Dec 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.37%
|
187,000
|
$4,347,750 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
174,837
|
$4,101,675 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
173,767
|
$4,035,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
171,919
|
$3,997,117 | — | 31 Dec 2022 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2023
As of 31 Mar 2023,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,158,841 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHAI TRUST CO LLC, Rubric Capital Management LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Assenagon Asset Management S.A., and Nuveen Asset Management, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
199
Q1 2023 holders
230
Holder diff
31
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.