Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 56,739,735
- Share change
- -1,173,873
- Total reported value
- $2,063,198,755
- Put/Call ratio
- 66%
- Price per share
- $36.37
- Number of holders
- 245
- Value change
- -$41,284,528
- Number of buys
- 115
- Number of sells
- 119
Report period
Q4 2023
Institutions
245
Top holders
10
PARR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
16%
|
8,107,502
|
$291,383,623 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,748,623
|
$206,605,512 | — | 30 Sep 2023 | |
| CHAI TRUST CO LLC |
13F
3/4/5
|
Company · 10%+ Owner |
6.6%
|
3,348,430
|
$120,342,574 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,130,743
|
$112,518,903 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,120,526
|
$76,217,455 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.9%
|
1,972,181
|
$70,880,185 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
1,925,988
|
$69,220,009 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,511,473
|
$54,322,341 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
1,410,873
|
$50,707,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,384,535
|
$49,760,207 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,299,355
|
$46,698,818 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,243,068
|
$44,675,864 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,129,167
|
$40,587,515 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.2%
|
1,127,022
|
$40,016,465 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,061,482
|
$38,149,663 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,061,088
|
$38,135,501 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,004,877
|
$36,115,000 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
2%
|
995,223
|
$35,768,315 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
959,020
|
$34,467,179 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
941,895
|
$33,851,706 | — | 30 Sep 2023 | |
| Flat Footed LLC |
13F
|
Company |
1.8%
|
937,543
|
$33,695,296 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
747,064
|
$26,849,480 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
727,232
|
$26,136,718 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
637,795
|
$22,922,352 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
635,744
|
$22,848,639 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
607,808
|
$21,844,620 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
570,071
|
$20,488,352 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
529,174
|
$19,018,514 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
472,999
|
$16,999,601 | — | 30 Sep 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.85%
|
433,625
|
$15,584,482 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.69%
|
351,064
|
$12,617,240 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
345,828
|
$12,428,000 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.66%
|
337,440
|
$12,127,594 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
314,933
|
$11,318,692 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
272,200
|
$9,782,868 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
267,588
|
$9,617,112 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
258,976
|
$9,355,281 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
238,280
|
$8,563,783 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
221,525
|
$7,961,609 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
197,659
|
$7,103,864 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
191,328
|
$6,876,326 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
185,624
|
$6,671,327 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
185,240
|
$6,657,525 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
185,175
|
$6,655,163 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
182,866
|
$6,572,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.36%
|
182,092
|
$6,544,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
165,626
|
$5,952,598 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
163,169
|
$5,864,293 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
161,765
|
$5,813,900 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.31%
|
155,458
|
$5,587,160 | — | 30 Sep 2023 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2023
As of 31 Dec 2023,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,739,735 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CHAI TRUST CO LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Invesco Ltd., MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
237
Q4 2023 holders
245
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.