Institutional Ownership Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR). We have compiled data on the 233 institutions that hold shares in the stock, with a total of 52.8 Million shares, which have been reported (via 13F filing form) to have a value of $894 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,368,352
shares
|
$145 Million
0.0% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,672,800
shares
|
$81.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.96%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
3,515,356
shares
|
$61.1 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,461,282
shares
|
$60.1 Million
0.0% of portfolio
|
Q3 2024
Added 10.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,901,150
shares
|
$33 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.03%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,479,437
shares
|
$25.7 Million
0.02% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,436,267
shares
|
$24.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,350,795
shares
|
$23.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,283,303
shares
|
$22.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,171,940
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2024
Added 53.18%
|
|
|
Chai Trust CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,116,143
shares
|
$19.4 Million
2.07% of portfolio
|
Q1 2024
Reduced 66.67%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
937,984
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
934,400
shares
|
$16.2 Million
0.54% of portfolio
|
Q3 2024
Added 14.22%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
917,533
shares
|
$15.9 Million
0.96% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
909,387
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
900,605
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.21%
|
|
|
Towle & CO
Denver, CO |
Nov 14, 2024 Q3 2024 |
846,827
shares
|
$14.7 Million
2.17% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
830,023
shares
|
$14.4 Million
0.06% of portfolio
|
Q3 2024
Added 11.27%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
781,978
shares
|
$13.6 Million
0.31% of portfolio
|
Q3 2024
Added 6.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
741,626
shares
|
$12.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
683,817
shares
|
$11.9 Million
0.68% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
623,098
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 33.06%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
604,828
shares
|
$10.5 Million
0.61% of portfolio
|
Q3 2024
Added 17.0%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
577,234
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
501,340
shares
|
$8.71 Million
0.36% of portfolio
|
Q4 2024
Reduced 2.32%
|