PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 52,752,545
- Share change
- -2,363,161
- Total reported value
- $1,330,788,434
- Put/Call ratio
- 61%
- Price per share
- $25.25
- Number of holders
- 224
- Value change
- -$94,599,555
- Number of buys
- 119
- Number of sells
- 146
Quarterly Holders Quick Answers
What is CUSIP 69888T207?
CUSIP 69888T207 identifies PARR - PAR PACIFIC HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
8,354,611
|
$309,621,885 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,487,741
|
$203,375,681 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
3,297,124
|
$122,191,415 | — | 31 Mar 2024 | |
| CHAI TRUST CO LLC |
3/4/5
13F
|
10%+ Owner · Company |
2.2%
from 13F
|
2,627,351
|
$91,247,900 | — | 23 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,119,447
|
$78,546,706 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
1,529,376
|
$56,678,675 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
1,430,491
|
$53,014,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,315,846
|
$48,765,253 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,260,463
|
$46,712,759 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,228,619
|
$45,532,620 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,217,736
|
$45,136,010 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
1,155,108
|
$42,808,302 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,083,595
|
$39,368,503 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
989,934
|
$36,687,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
989,167
|
$36,658,560 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
936,757
|
$34,716,214 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
926,639
|
$34,341,247 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
898,393
|
$33,294,445 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
1.7%
|
855,591
|
$31,708,202 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.7%
|
853,000
|
$31,612,180 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
793,554
|
$29,409,111 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
772,384
|
$28,624,551 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
706,702
|
$26,190,376 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
680,381
|
$25,214,920 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
647,880
|
$24,010,433 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
597,709
|
$22,151,097 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
560,148
|
$20,759,085 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
1%
|
520,621
|
$19,294,214 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
515,608
|
$19,108,432 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
513,831
|
$19,042,577 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
390,240
|
$14,462,295 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.75%
|
382,094
|
$14,160,404 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
380,579
|
$14,104,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
373,069
|
$13,825,937 | — | 31 Mar 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
372,866
|
$13,818,414 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.71%
|
359,182
|
$13,311,293 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
342,129
|
$12,679,301 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
325,200
|
$12,051,912 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
323,830
|
$12,001,141 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
314,994
|
$11,673,677 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
309,939
|
$11,486,339 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
267,082
|
$9,898,060 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
265,428
|
$9,836,756 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
234,880
|
$8,704,653 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
222,478
|
$8,245,035 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
204,857
|
$7,592,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
204,509
|
$7,579,101 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
174,082
|
$6,452,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
171,541
|
$6,357,285 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
169,521
|
$6,282,448 | — | 31 Mar 2024 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q2 2024
As of 30 Jun 2024,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,752,545 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and CHAI TRUST CO LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
263
Q2 2024 holders
224
Holder diff
-39
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.