Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 52,657,081
- Share change
- -1,214,324
- Total reported value
- $863,255,278
- Put/Call ratio
- 67%
- Price per share
- $16.39
- Number of holders
- 201
- Value change
- -$24,093,820
- Number of buys
- 105
- Number of sells
- 116
Report period
Q4 2024
Institutions
201
Top holders
10
PARR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
17%
|
8,653,270
|
$152,297,551 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,672,800
|
$82,241,281 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
6.9%
|
3,515,356
|
$61,870,266 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
3,461,282
|
$60,918,563 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,901,150
|
$33,461,454 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,479,437
|
$26,038,091 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,436,267
|
$25,278,298 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,350,795
|
$23,773,992 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,283,303
|
$22,591,119 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,171,940
|
$20,626,136 | — | 30 Sep 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
937,984
|
$16,508,518 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.8%
|
934,400
|
$16,445,440 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
917,533
|
$16,148,585 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
909,387
|
$16,005,211 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
900,605
|
$15,850,654 | — | 30 Sep 2024 | |
| TOWLE & CO |
13F
|
Company |
1.7%
|
846,827
|
$14,904,155 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
830,023
|
$14,608,405 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
781,978
|
$13,762,813 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
741,626
|
$13,052,618 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
683,817
|
$12,035,179 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
623,098
|
$10,966,525 | — | 30 Sep 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
1.2%
|
604,828
|
$10,644,973 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
577,234
|
$10,159,319 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
1%
|
513,254
|
$9,033,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
482,172
|
$8,486,227 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
473,433
|
$8,332,421 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.92%
|
469,640
|
$8,265,664 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
390,834
|
$6,878,678 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
386,080
|
$6,795,008 | — | 30 Sep 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.73%
|
372,325
|
$6,552,920 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
353,916
|
$6,228,922 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
351,641
|
$6,188,881 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.63%
|
318,486
|
$5,605,354 | — | 30 Sep 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.62%
|
316,248
|
$5,648,189 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.61%
|
308,427
|
$5,477,664 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.6%
|
303,970
|
$5,350,000 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.59%
|
298,528
|
$5,254,093 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
296,922
|
$5,225,827 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.54%
|
273,868
|
$4,820,077 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
265,532
|
$4,673,363 | — | 30 Sep 2024 | |
| JCP Investment Management, LLC |
13F
|
Company |
0.49%
|
247,943
|
$4,363,797 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.48%
|
242,267
|
$4,267,768 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
200,584
|
$3,530,279 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
192,952
|
$3,395,955 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
190,251
|
$3,348,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
184,436
|
$3,246,074 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
179,231
|
$3,154,451 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
157,000
|
$2,763,200 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.31%
|
155,458
|
$2,736,061 | — | 30 Sep 2024 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q4 2024
As of 31 Dec 2024,
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
52,657,081 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Pacer Advisors, Inc., MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
218
Q4 2024 holders
201
Holder diff
-17
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.