Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50,831,297
-
Total 13F shares
-
54,530,146
-
Share change
-
+1,457,157
-
Total reported value
-
$894,816,389
-
Put/Call ratio
-
1.4%
-
Price per share
-
$16.41
-
Number of holders
-
157
-
Value change
-
+$25,655,634
-
Number of buys
-
105
-
Number of sells
-
44
Institutional Holders of PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) as of Q3 2022
As of 30 Sep 2022,
PAR PACIFIC HOLDINGS, INC. - Common Stock (PARR) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,530,146 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Rubric Capital Management LP, CHAI TRUST CO LLC, STATE STREET CORP, Flat Footed LLC, Nut Tree Capital Management, LP, OAKTREE CAPITAL MANAGEMENT LP, Assenagon Asset Management S.A., and MILLENNIUM MANAGEMENT LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.