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

CUSIP: 69888T207

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+560,233
Put/Call ratio
18%
SEC-reported price per share
$29.20
Number of holders
230
Value change
+$28,532,754
Number of buys
126
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
49,927,255

Security key

69888T207

Report period

Q1 2023

Institutions

230

Top holders

10

Ownership snapshot

Top reported holders of PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CHAI TRUST CO LLC
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2022
3/4/5 13F Highest disclosed value: $187,719,294 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $187.72M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
CHAI TRUST CO LLC $91.25M
BlackRock Finance, Inc. $187.72M
VANGUARD GROUP INC $112.49M
STATE STREET CORP $85.24M
Rubric Capital Management LP $70.89M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CHAI TRUST CO LLC
3/4/5 13F
10%+ Owner · Company
—
denominator unverified
$91,247,900
2,627,351 shares
— 23 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$187,719,294
8,073,948 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$112,490,220
4,838,289 shares
— 31 Dec 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$85,241,917
3,666,319 shares
— 31 Dec 2022
Rubric Capital Management LP
13F
Company
13F
—
denominator unverified
$70,889,250
3,049,000 shares
— 31 Dec 2022
Flat Footed LLC
13F
Company
13F
—
denominator unverified
$45,338,570
1,950,046 shares
— 31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
230
Shares
57,158,841
Rows available
230
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
230
Q1 2023 holders
230
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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