Security key
69888T207
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR)
CUSIP: 69888T207
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,831,297
- Total 13F shares
- 50,451,315
- Share change
- -2,061,142
- Total reported value
- $719,466,728
- Put/Call ratio
- 71%
- Price per share
- $14.26
- Number of holders
- 222
- Value change
- -$37,313,971
- Number of buys
- 115
- Number of sells
- 99
Report period
Q1 2025
Institutions
222
Top holders
10
PARR full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
13D/G
|
Company |
14%
from 13D/G
|
9,564,662
|
$156,764,811 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,271,319
|
$70,006,918 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
3,195,053
|
$52,366,919 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
6.2%
|
3,127,966
|
$51,267,363 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,936,798
|
$31,744,119 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,761,226
|
$28,865,235 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,440,253
|
$23,605,747 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,410,399
|
$23,116,440 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,300,853
|
$21,320,989 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,258,632
|
$20,633,193 | — | 31 Dec 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 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,089,577
|
$17,858,167 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,029,798
|
$16,878,389 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
932,848
|
$15,289,380 | — | 31 Dec 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
931,343
|
$15,264,713 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
909,220
|
$14,902,116 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
800,240
|
$13,115,934 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
797,218
|
$13,066,403 | — | 31 Dec 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.6%
|
795,000
|
$13,030,050 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
718,688
|
$11,779,296 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
626,984
|
$10,276,267 | — | 31 Dec 2024 | |
| TOWLE & CO |
13F
|
Company |
1.1%
|
569,738
|
$9,338,006 | — | 31 Dec 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.1%
|
566,991
|
$9,292,982 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
549,078
|
$8,999,388 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
506,127
|
$8,295,422 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.99%
|
501,340
|
$8,217,000 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.92%
|
468,681
|
$7,682,000 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.9%
|
458,539
|
$7,515,454 | — | 31 Dec 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.85%
|
431,026
|
$7,064,516 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
427,110
|
$7,000,332 | — | 31 Dec 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.84%
|
424,658
|
$6,960,145 | — | 31 Dec 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.73%
|
372,325
|
$6,102,407 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.67%
|
338,399
|
$5,546,360 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
313,768
|
$5,142,658 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
312,977
|
$5,129,693 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
305,326
|
$5,047,039 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
303,442
|
$4,973,414 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
271,242
|
$4,445,657 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
248,972
|
$4,080,651 | — | 31 Dec 2024 | |
| JCP Investment Management, LLC |
13F
|
Company |
0.49%
|
247,943
|
$4,063,786 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
239,036
|
$3,917,800 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
205,203
|
$3,363,277 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
201,255
|
$3,298,569 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.39%
|
198,882
|
$3,259,676 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
181,940
|
$2,981,972 | — | 31 Dec 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.35%
|
176,599
|
$2,894,458 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
163,247
|
$2,675,619 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
159,077
|
$2,607,272 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
157,000
|
$2,573,230 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
150,322
|
$2,463,778 | — | 31 Dec 2024 |
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q1 2025
As of 31 Mar 2025,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,451,315 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., CHAI TRUST CO LLC, and CITADEL ADVISORS LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
201
Q1 2025 holders
222
Holder diff
21
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.