PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 56,566,533
- Share change
- -615,438
- Total reported value
- $1,506,219,285
- Put/Call ratio
- 31%
- Price per share
- $26.61
- Number of holders
- 201
- Value change
- -$23,313,403
- Number of buys
- 99
- Number of sells
- 136
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
7,499,180
|
$218,976,056 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,467,200
|
$159,642,240 | — | 31 Mar 2023 | |
| CHAI TRUST CO LLC |
13F
3/4/5
|
Company · 10%+ Owner |
6.6%
|
3,348,430
|
$97,774,156 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
5.7%
|
2,899,942
|
$84,678,306 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,875,967
|
$83,978,236 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,842,341
|
$53,796,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,619,198
|
$47,280,616 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,504,959
|
$43,944,804 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.5%
|
1,269,879
|
$37,080,467 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,159,045
|
$33,845,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,141,881
|
$33,342,925 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
1,103,822
|
$32,231,602 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,088,081
|
$31,771,964 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,077,514
|
$31,463,408 | — | 31 Mar 2023 | |
| Flat Footed LLC |
13F
|
Company |
2.1%
|
1,076,971
|
$31,447,553 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,066,050
|
$31,128,675 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2%
|
1,001,151
|
$29,233,609 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
970,205
|
$28,329,996 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
961,800
|
$28,085,000 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.8%
|
929,172
|
$26,241,465 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
783,855
|
$22,888,566 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
627,560
|
$18,324,752 | — | 31 Mar 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
617,542
|
$18,032,226 | — | 31 Mar 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.1%
|
573,149
|
$16,735,951 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
559,575
|
$16,339,590 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
544,810
|
$15,908,452 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
527,074
|
$15,390,562 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.98%
|
499,694
|
$14,591,065 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
421,468
|
$12,307,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
411,400
|
$12,012,880 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
406,868
|
$11,881,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
395,554
|
$11,550,177 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.72%
|
365,598
|
$10,675,462 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
345,001
|
$10,074,030 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
344,387
|
$10,050,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
316,400
|
$9,238,880 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
316,175
|
$9,232,310 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
316,062
|
$9,229,010 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.62%
|
315,896
|
$9,224,156 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
314,330
|
$9,178,436 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
302,172
|
$8,823,422 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
255,848
|
$7,470,762 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
255,082
|
$7,448,395 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.49%
|
250,452
|
$7,313,198 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.46%
|
233,286
|
$6,755,937 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
215,401
|
$6,289,710 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
196,526
|
$5,738,559 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
192,917
|
$5,633,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
183,375
|
$5,354,550 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.34%
|
173,458
|
$5,064,973 | — | 31 Mar 2023 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2023
As of 30 Jun 2023,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,566,533 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CHAI TRUST CO LLC, STATE STREET CORP, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., CITADEL ADVISORS LLC, Invesco Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
230
Q2 2023 holders
201
Holder diff
-29
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.