Par Pacific Ownership 2024 | Who Owns Par Pacific Now?
Institutional Ownership
89.05%
Insider Ownership
2.69%
Retail Ownership
8.27%
Institutional Holders
225.00
Par Pacific Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 14.19% | 0.00% | 8,368,352 | 13,741 | 0.16% | 211,300,890 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.80% | 0.00% | 5,189,897 | -297,844 | -5.43% | 131,044,899 | Jun 30, 2024 |
| STATE STREET CORP | 5.31% | 0.00% | 3,132,957 | -164,167 | -4.98% | 79,107,164,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.62% | 0.01% | 2,136,956 | 17,509 | 0.83% | 53,955,704 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 3.31% | 0.02% | 1,952,754 | 636,908 | 48.40% | 49,307,038 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.43% | 0.02% | 1,435,794 | 175,331 | 13.91% | 36,253,799 | Jun 30, 2024 |
| INVESCO LTD. | 2.35% | 0.01% | 1,388,996 | 160,377 | 13.05% | 35,072,150 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 0.00% | 1,275,499 | 57,763 | 4.74% | 32,212,353 | Jun 30, 2024 |
| CHAI TRUST CO LLC | 1.89% | 4.34% | 1,116,143 | - | - | 28,182,611 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.73% | 0.03% | 1,021,795 | -61,800 | -5.70% | 25,598,126 | Jun 30, 2024 |
| MORGAN STANLEY | 1.72% | 0.00% | 1,014,333 | 25,166 | 2.54% | 25,611,924 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.59% | 0.01% | 938,868 | 40,475 | 4.51% | 23,706,417 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.58% | 0.04% | 930,850 | 224,148 | 31.72% | 23,503,963 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.53% | 1.33% | 899,692 | -26,947 | -2.91% | 22,717,229 | Jun 30, 2024 |
| TOWLE & CO | 1.47% | 2.87% | 867,622 | 12,031 | 1.41% | 21,907,455 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 1.39% | 0.78% | 818,100 | -34,900 | -4.09% | 20,657,025 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.30% | 0.00% | 765,090 | -28,464 | -3.59% | 19,318,522 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.26% | 0.07% | 745,923 | 230,315 | 44.67% | 18,834,556 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.25% | 0.43% | 735,336 | 87,456 | 13.50% | 18,567,234 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23% | 0.00% | 728,169 | 47,788 | 7.02% | 18,386,267 | Jun 30, 2024 |
Par Pacific's largest institutional shareholder is BLACKROCK INC., holding 14.19% of the company's total share outstanding, currently valued at $211.30M. The top 10 institutional shareholders own together 45.80% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DC INVESTMENTS MANAGEMENT, LLC | 0.41% | 5.10% | 239,496 | 239,496 | 100.00% | 6,047,274 | Jun 30, 2024 |
| THOMIST CAPITAL MANAGEMENT, LP | 0.95% | 4.67% | 559,277 | 186,411 | 49.99% | 13,095,471 | Jun 30, 2024 |
| CHAI TRUST CO LLC | 1.89% | 4.34% | 1,116,143 | - | - | 28,182,611 | Jun 30, 2024 |
| TOWLE & CO | 1.47% | 2.87% | 867,622 | 12,031 | 1.41% | 21,907,455 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.53% | 1.33% | 899,692 | -26,947 | -2.91% | 22,717,229 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 1.39% | 0.78% | 818,100 | -34,900 | -4.09% | 20,657,025 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 0.88% | 0.66% | 516,947 | -3,674 | -0.71% | 13,052,912 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.47% | 28,537 | 563 | 2.01% | 720,559 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.25% | 0.43% | 735,336 | 87,456 | 13.50% | 18,567,234 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.20% | 0.28% | 116,310 | 42,832 | 58.29% | 2,936,828 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.23% | 0.23% | 134,185 | 119,321 | 802.75% | 3,388,171 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.04% | 0.23% | 22,817 | 9,176 | 67.27% | 586,397 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.18% | 0.21% | 105,800 | 105,800 | 100.00% | 2,671,450 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.03% | 0.18% | 19,300 | -16,100 | -45.48% | 487,325 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.07% | 0.17% | 43,892 | 703 | 1.63% | 1,108,273 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.31% | 0.16% | 185,577 | 24,792 | 15.42% | 4,686,000 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.02% | 0.14% | 13,498 | 2,762 | 25.73% | 340,825 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.51% | 0.13% | 303,402 | 80,924 | 36.37% | 7,660,901 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.08% | 0.13% | 50,056 | -18,089 | -26.54% | 1,263,914 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.05% | 0.11% | 27,987 | 9,833 | 54.16% | 706,672 | Jun 30, 2024 |
The largest Par Pacific shareholder by % of total assets is DC INVESTMENTS MANAGEMENT, LLC. The company owns 239.50K shares of Par Pacific (PARR), representing 5.10% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.31% | 0.02% | 1,952,754 | 636,908 | 48.40% | 49,307,038 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.06% | 0.01% | 625,733 | 283,604 | 82.89% | 15,799,758 | Jun 30, 2024 |
| DC INVESTMENTS MANAGEMENT, LLC | 0.41% | 5.10% | 239,496 | 239,496 | 100.00% | 6,047,274 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.26% | 0.07% | 745,923 | 230,315 | 44.67% | 18,834,556 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.58% | 0.04% | 930,850 | 224,148 | 31.72% | 23,503,963 | Jun 30, 2024 |
| THOMIST CAPITAL MANAGEMENT, LP | 0.95% | 4.67% | 559,277 | 186,411 | 49.99% | 13,095,471 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.43% | 0.02% | 1,435,794 | 175,331 | 13.91% | 36,253,799 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.28% | 0.06% | 165,810 | 165,810 | 100.00% | 4,186,703 | Jun 30, 2024 |
| INVESCO LTD. | 2.35% | 0.01% | 1,388,996 | 160,377 | 13.05% | 35,072,150 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.90% | 0.02% | 531,134 | 158,065 | 42.37% | 13,411,134 | Jun 30, 2024 |
| NORGES BANK | 0.27% | 0.00% | 157,000 | 157,000 | 100.00% | 3,964,250 | Jun 30, 2024 |
| WINTON GROUP LTD | 0.23% | 0.23% | 134,185 | 119,321 | 802.75% | 3,388,171 | Jun 30, 2024 |
| BARCLAYS PLC | 0.72% | 0.00% | 426,710 | 111,716 | 35.47% | 10,773,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.58% | 0.03% | 344,980 | 110,100 | 46.88% | 8,710,745 | Jun 30, 2024 |
| UBS GROUP AG | 0.84% | 0.00% | 497,442 | 107,202 | 27.47% | 12,560,411 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.18% | 0.21% | 105,800 | 105,800 | 100.00% | 2,671,450 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.12% | 0.03% | 662,322 | 102,174 | 18.24% | 16,723,631 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.15% | 0.11% | 90,849 | 90,849 | 100.00% | 2,293,937 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.39% | 0.00% | 230,828 | 90,132 | 64.06% | 5,828,407 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.25% | 0.43% | 735,336 | 87,456 | 13.50% | 18,567,234 | Jun 30, 2024 |
As of Jun 30 2024, Par Pacific's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 636.91K stocks of PARR, valued at $49.31M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.44% | 0.01% | 258,381 | -1,172,110 | -81.94% | 6,524,000 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -936,757 | -100.00% | - | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | - | - | - | -772,384 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.97% | 0.06% | 571,006 | -584,102 | -50.57% | 14,417,902 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.16% | 0.03% | 681,334 | -308,600 | -31.17% | 17,203,684 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.80% | 0.00% | 5,189,897 | -297,844 | -5.43% | 131,044,899 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.14% | 0.00% | 83,066 | -276,116 | -76.87% | 2,110,617 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -204,857 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 5.31% | 0.00% | 3,132,957 | -164,167 | -4.98% | 79,107,164,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.02% | 112,191 | -153,237 | -57.73% | 2,832,824 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.03% | 0.00% | 14,841 | -128,388 | -89.64% | 374,735 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.07% | 0.01% | 40,557 | -118,886 | -74.56% | 1,024,064 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.17% | 0.00% | 101,707 | -102,802 | -50.27% | 2,568,114 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 6,878 | -93,975 | -93.18% | 174,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -86,430 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.02% | 0.00% | 9,078 | -75,725 | -89.30% | 229,220 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -72,224 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -71,342 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 1.73% | 0.03% | 1,021,795 | -61,800 | -5.70% | 25,598,126 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -58,175 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Par Pacific's biggest institutional seller is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company sold -1.17M shares of PARR, valued at $6.52M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DC INVESTMENTS MANAGEMENT, LLC | 0.41% | 5.10% | 239,496 | 239,496 | 100.00% | 6,047,274 | Jun 30, 2024 |
| NORGES BANK | 0.27% | 0.00% | 157,000 | 157,000 | 100.00% | 3,964,250 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.18% | 0.21% | 105,800 | 105,800 | 100.00% | 2,671,450 | Jun 30, 2024 |
| CINCTIVE CAPITAL MANAGEMENT LP | 0.15% | 0.11% | 90,849 | 90,849 | 100.00% | 2,293,937 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.06% | 0.08% | 35,165 | 35,165 | 100.00% | 887,916 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 33,062 | 33,062 | 100.00% | 834,816 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 27,659 | 27,659 | 100.00% | 698,390 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.04% | 0.00% | 23,464 | 23,464 | 100.00% | 592,466 | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | 0.04% | 0.08% | 23,097 | 23,097 | 100.00% | 583,205 | Jun 30, 2024 |
| PAX FINANCIAL GROUP, LLC | 0.03% | 0.09% | 17,267 | 17,267 | 100.00% | 435,992 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.03% | 0.01% | 15,652 | 15,652 | 100.00% | 395,215 | Jun 30, 2024 |
| PRIVATE ADVISOR GROUP, LLC | 0.02% | 0.00% | 13,226 | 13,226 | 100.00% | 333,962 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.00% | 10,883 | 10,883 | 100.00% | 275,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.03% | 4,109 | 4,109 | 100.00% | 103,753 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,710 | 1,710 | 100.00% | 43,178 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 675 | 675 | 100.00% | 17,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 667 | 667 | 100.00% | 16,852 | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 520 | 520 | 100.00% | 13,130 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | - | 131 | 131 | 100.00% | 3,308 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 106 | 106 | 100.00% | 3,928 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 28 | 28 | 100.00% | 707 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 6 | 6 | 100.00% | 152 | Jun 30, 2024 |
Par Pacific's largest new institutional shareholder by number of shares is DC INVESTMENTS MANAGEMENT, LLC, purchased 239.50K shares, valued at $6.05M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -936,757 | -100.00% | - | Jun 30, 2024 |
| RUBRIC CAPITAL MANAGEMENT LP | - | - | - | -772,384 | -100.00% | - | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | - | - | - | -204,857 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -86,430 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -72,224 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | - | - | - | -71,342 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -58,175 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -42,731 | -100.00% | - | Jun 30, 2024 |
| HAP TRADING, LLC | - | - | - | -42,600 | -100.00% | - | Jun 30, 2024 |
| LPL FINANCIAL LLC | - | - | - | -40,327 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -39,300 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -33,873 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -31,065 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -29,834 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | - | - | - | -26,249 | -100.00% | - | Jun 30, 2024 |
| ISLAY CAPITAL MANAGEMENT, LLC | - | - | - | -25,858 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -25,612 | -100.00% | - | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -24,635 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -24,586 | -100.00% | - | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | - | - | - | -23,249 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -22,681 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -22,553 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -20,232 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -19,264 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -18,352 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -18,300 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -15,938 | -100.00% | - | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -15,627 | -100.00% | - | Jun 30, 2024 |
| OLIVER LUXXE ASSETS LLC | - | - | - | -14,302 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -14,000 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -13,536 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -13,217 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -12,694 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -12,649 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -12,045 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -10,759 | -100.00% | - | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -10,453 | -100.00% | - | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | - | - | - | -9,200 | -100.00% | - | Jun 30, 2024 |
| DAIWA SECURITIES GROUP INC. | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -7,800 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -7,245 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -7,059 | -100.00% | - | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | - | - | - | -6,817 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -6,523 | -100.00% | - | Jun 30, 2024 |
| NDVR, INC. | - | - | - | -6,028 | -100.00% | - | Jun 30, 2024 |
| NAVELLIER & ASSOCIATES INC | - | - | - | -5,976 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -5,896 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -5,777 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | - | - | - | -5,702 | -100.00% | - | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -4,542 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,235 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,924 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | - | - | - | -1,825 | -100.00% | - | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | - | - | - | -701 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -290 | -100.00% | - | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | - | - | - | -274 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -59 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| FRAZIER FINANCIAL ADVISORS, LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| JFS WEALTH ADVISORS, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Par Pacific's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.94M shares, valued at -, as of undefined.
Par Pacific Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Evermore Funds Trust | 1.41% | 681,650 | - | - | Sep 30, 2022 |
| Lord Abbett Special Situations Income Fund | 0.95% | 1,100,000 | - | - | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.61% | 586,039 | - | - | Feb 29, 2024 |
| HENNESSY FUNDS TRUST | 0.37% | 737,100 | 66,900 | 9.98% | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.37% | 26,418 | - | - | Sep 30, 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.30% | 3,767,675 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.25% | 1,198,477 | - | - | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.17% | 412,500 | - | - | Mar 28, 2024 |
| Calamos Long/Short Equity & Dynamic Income Trust | 0.14% | 198,026 | - | - | Jan 31, 2024 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 0.14% | 1,152,707 | - | - | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.13% | 30,181 | -13,843 | -31.44% | Mar 31, 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.11% | 1,257,236 | - | - | Jan 31, 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.09% | 1,036,184 | - | - | Jan 31, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.09% | 1,114,473 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 302,105 | -62,625 | -17.17% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 36,239 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.07% | 555,828 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.05% | 56,068 | -9,111 | -13.98% | Jan 31, 2024 |
| Pacer Funds Trust | 0.05% | 2,245,306 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 27,888 | 60 | 0.22% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.05% | 1,467 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.04% | 3,959 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.04% | 3,745 | 2,357 | 169.81% | Feb 29, 2024 |
| Monteagle Funds | 0.04% | 1,676 | -1,874 | -52.79% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.04% | 475,270 | -28,599 | -5.68% | Jan 31, 2024 |
| Calamos Dynamic Convertible & Income Fund | 0.04% | 287,828 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.04% | 878,152 | -194,011 | -18.10% | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,981 | 36 | 1.85% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 118,186 | 22,899 | 24.03% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 77,900 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.03% | 66,610 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.03% | 1,615,300 | - | - | Mar 31, 2023 |
| ROYCE VALUE TRUST, INC. | 0.03% | 20,451 | - | - | Mar 31, 2024 |
| AMG Funds I | 0.02% | 47,390 | - | - | Jan 31, 2024 |
| Calamos Global Dynamic Income Fund | 0.02% | 274,013 | - | - | Jan 31, 2024 |
| Innovator ETFs Trust | 0.02% | 86,473 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.02% | 15,880 | 1,032 | 6.95% | Dec 31, 2023 |
| Capitol Series Trust | 0.02% | 189,579 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 97,626 | -3,061 | -3.04% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,270 | -227 | -2.67% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 1,192,379 | 382,766 | 47.28% | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 113,800 | - | - | Jan 31, 2024 |
| Bernstein Fund Inc | 0.01% | 70,510 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 40,171 | - | - | Jan 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.01% | 16,013,635 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.01% | 95,332 | 95,332 | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 640,457 | -171,133 | -21.09% | Jan 31, 2024 |
| DELAWARE POOLED TRUST | 0.01% | 7,437 | - | - | Jan 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 334,785 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,546,482 | -810,297 | -24.14% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 382,600 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,291 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 238,402 | -499 | -0.21% | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 12,647 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 64,100 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 25,828 | - | - | Mar 31, 2020 |
| North Square Investments Trust | 0.00% | 43,150 | 4,200 | 10.78% | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 28,617 | -22,529 | -44.05% | Aug 31, 2023 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 25,352 | 1,923 | 8.21% | Feb 29, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 31,818 | - | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 9,714 | -319 | -3.18% | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.00% | 29,476 | - | - | Jan 31, 2024 |
| FORUM FUNDS II | 0.00% | 3,100 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 51,744 | 49,922 | 2739.96% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,348 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 489,959 | 9,768 | 2.03% | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 4,583 | 4,583 | - | Mar 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 23,640 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 660,064 | 53,271 | 8.78% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 423,454 | -11,387 | -2.62% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,494 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 2,222 | -2,001 | -47.38% | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 20,589 | 2,135 | 11.57% | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,723,865 | 329,901 | 23.67% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 153,875 | 4,520 | 3.03% | Feb 29, 2024 |
| SHELTON FUNDS | 0.00% | 2,639 | - | - | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 18,629 | 10,846 | 139.36% | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 19,100 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 71,007 | -45,122 | -38.86% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 299,528 | -2,697 | -0.89% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,874 | -262 | -8.35% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 5,587 | 747 | 15.43% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 124,192 | -1,143 | -0.91% | Mar 28, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 115,131 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 33,169 | -2,635 | -7.36% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 472,132 | 1,316 | 0.28% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 24,077 | 257 | 1.08% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 5,799 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 17,550 | -715 | -3.91% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 29,992 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 30,254 | 2,782 | 10.13% | Mar 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 31,366 | 1,754 | 5.92% | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 118,001 | 19,665 | 20.00% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 101,298 | 208 | 0.21% | Mar 31, 2024 |
| Horizon Funds | 0.00% | 1,483 | 347 | 30.55% | Feb 29, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 57,296 | -1,500 | -2.55% | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 39,829 | -3,096 | -7.21% | Dec 31, 2023 |
| PUTNAM VARIABLE TRUST | 0.00% | 26,329 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 403,087 | -3,575 | -0.88% | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 81,099 | 520 | 0.65% | Mar 28, 2024 |
Par Pacific's largest mutual fund holder by % of total assets is "Evermore Funds Trust", owning 681.65K shares, compromising 1.41% of its total assets.
Par Pacific Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 225 | -17.58% |
| 31 Mar, 24 | 273 | 4.20% |
| 31 Dec, 23 | 262 | 3.97% |
| 30 Sep, 23 | 252 | 18.87% |
| 30 Jun, 23 | 212 | -14.17% |
| 31 Mar, 23 | 247 | 17.62% |
| 31 Dec, 22 | 210 | 17.32% |
| 30 Sep, 22 | 179 | 5.92% |
| 30 Jun, 22 | 169 | 11.92% |
| 31 Mar, 22 | 151 | -5.63% |
| 31 Dec, 21 | 160 | 5.96% |
| 30 Sep, 21 | 151 | 3.42% |
| 30 Jun, 21 | 146 | -8.75% |
| 31 Mar, 21 | 160 | 32.23% |
| 31 Dec, 20 | 121 | - |
| 30 Sep, 20 | 121 | -12.95% |
| 30 Jun, 20 | 139 | -8.55% |
| 31 Mar, 20 | 152 | -0.65% |
| 31 Dec, 19 | 153 | -2.55% |
| 30 Sep, 19 | 157 | 6.80% |
| 30 Jun, 19 | 147 | 0.68% |
| 31 Mar, 19 | 146 | 5.04% |
| 31 Dec, 18 | 139 | -1.42% |
| 30 Sep, 18 | 141 | -4.73% |
| 30 Jun, 18 | 148 | 2.78% |
| 31 Mar, 18 | 144 | -4.64% |
| 31 Dec, 17 | 151 | 21.77% |
| 30 Sep, 17 | 124 | 31.91% |
| 30 Jun, 17 | 94 | - |
| 31 Mar, 17 | 94 | - |
| 31 Dec, 16 | 94 | 10.59% |
| 30 Sep, 16 | 85 | -3.41% |
| 30 Jun, 16 | 88 | -5.38% |
| 31 Mar, 16 | 93 | -6.06% |
| 31 Dec, 15 | 99 | 39.44% |
| 30 Sep, 15 | 71 | 2.90% |
| 30 Jun, 15 | 69 | 35.29% |
| 31 Mar, 15 | 51 | 24.39% |
| 31 Dec, 14 | 41 | 28.13% |
| 30 Sep, 14 | 32 | 357.14% |
| 30 Jun, 14 | 7 | 16.67% |
| 31 Mar, 14 | 6 | 500.00% |
| 31 Dec, 13 | 1 | - |
As of 30 Jun 24, 225 institutions are holding Par Pacific's shares, representing a decrease of -17.58% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 52,530,095 | -4.32% |
| 31 Mar, 24 | 54,900,698 | -3.16% |
| 31 Dec, 23 | 56,689,303 | -1.62% |
| 30 Sep, 23 | 57,622,299 | 1.59% |
| 30 Jun, 23 | 56,719,932 | -0.65% |
| 31 Mar, 23 | 57,092,289 | 0.98% |
| 31 Dec, 22 | 56,536,337 | 1.26% |
| 30 Sep, 22 | 55,833,512 | 0.46% |
| 30 Jun, 22 | 55,575,861 | 2.94% |
| 31 Mar, 22 | 53,986,605 | 0.98% |
| 31 Dec, 21 | 53,464,381 | 1.02% |
| 30 Sep, 21 | 52,925,091 | -6.47% |
| 30 Jun, 21 | 56,587,311 | 1.32% |
| 31 Mar, 21 | 55,850,340 | 10.76% |
| 31 Dec, 20 | 50,423,449 | 0.32% |
| 30 Sep, 20 | 50,262,889 | 0.20% |
| 30 Jun, 20 | 50,162,777 | 2.39% |
| 31 Mar, 20 | 48,993,661 | -1.16% |
| 31 Dec, 19 | 49,568,099 | 4.70% |
| 30 Sep, 19 | 47,344,967 | 1.82% |
| 30 Jun, 19 | 46,499,247 | 11.30% |
| 31 Mar, 19 | 41,778,564 | 0.25% |
| 31 Dec, 18 | 41,674,491 | -0.68% |
| 30 Sep, 18 | 41,958,954 | -0.14% |
| 30 Jun, 18 | 42,015,877 | 0.04% |
| 31 Mar, 18 | 42,000,544 | -1.78% |
| 31 Dec, 17 | 42,761,238 | 9.39% |
| 30 Sep, 17 | 39,091,113 | 3.27% |
| 30 Jun, 17 | 37,854,383 | -1.66% |
| 31 Mar, 17 | 38,493,801 | 2.16% |
| 31 Dec, 16 | 37,680,669 | 66.43% |
| 30 Sep, 16 | 22,640,462 | 11.10% |
| 30 Jun, 16 | 20,378,793 | 2.12% |
| 31 Mar, 16 | 19,955,320 | 4.31% |
| 31 Dec, 15 | 19,131,691 | 11.92% |
| 30 Sep, 15 | 17,094,189 | 3.27% |
| 30 Jun, 15 | 16,553,670 | 4.01% |
| 31 Mar, 15 | 15,914,988 | -1.55% |
| 31 Dec, 14 | 16,164,890 | 20.65% |
| 30 Sep, 14 | 13,397,787 | 2334.08% |
| 30 Jun, 14 | 550,426 | -6.42% |
| 31 Mar, 14 | 588,181 | -60.79% |
| 31 Dec, 13 | 1,500,000 | - |
Par Pacific (PARR) has 52.53M shares outstanding as of 30 Jun 24, down -4.32% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.05% | 1.06% |
| 31 Mar, 24 | 91.45% | 1.03% |
| 31 Dec, 23 | 94.13% | 1.03% |
| 30 Sep, 23 | 95.40% | 1.07% |
| 30 Jun, 23 | 94.36% | 1.05% |
| 31 Mar, 23 | 94.98% | 1.06% |
| 31 Dec, 22 | 94.67% | 1.08% |
| 30 Sep, 22 | 93.78% | 1.07% |
| 30 Jun, 22 | 93.44% | 1.13% |
| 31 Mar, 22 | 90.87% | 1.13% |
| 31 Dec, 21 | 89.76% | 1.13% |
| 30 Sep, 21 | 89.04% | 0.98% |
| 30 Jun, 21 | 95.32% | 0.90% |
| 31 Mar, 21 | 102.89% | 1.15% |
| 31 Dec, 20 | 94.46% | 1.07% |
| 30 Sep, 20 | 94.17% | 1.06% |
| 30 Jun, 20 | 94.18% | 1.11% |
| 31 Mar, 20 | 92.17% | 0.99% |
| 31 Dec, 19 | 96.27% | 1.11% |
| 30 Sep, 19 | 92.94% | 1.07% |
| 30 Jun, 19 | 93.07% | 1.29% |
| 31 Mar, 19 | 85.04% | 1.02% |
| 31 Dec, 18 | 91.14% | 1.08% |
| 30 Sep, 18 | 91.80% | 1.09% |
| 30 Jun, 18 | 91.97% | 1.09% |
| 31 Mar, 18 | 92.04% | 1.04% |
| 31 Dec, 17 | 93.89% | 1.28% |
| 30 Sep, 17 | 85.80% | 1.24% |
| 30 Jun, 17 | 83.12% | 1.16% |
| 31 Mar, 17 | 84.65% | 1.07% |
| 31 Dec, 16 | 88.98% | 3.00% |
| 30 Sep, 16 | 54.45% | 2.25% |
| 30 Jun, 16 | 49.24% | 2.11% |
| 31 Mar, 16 | 48.27% | 1.91% |
| 31 Dec, 15 | 50.32% | 2.45% |
| 30 Sep, 15 | 45.31% | 2.35% |
| 30 Jun, 15 | 43.94% | 2.44% |
| 31 Mar, 15 | 42.41% | 1.77% |
| 31 Dec, 14 | 48.93% | 3.05% |
| 30 Sep, 14 | 40.07% | 1345.50% |
| 30 Jun, 14 | 1.73% | 49.87% |
| 31 Mar, 14 | 1.86% | 826.94% |
| 31 Dec, 13 | 0.47% | - |
As of 30 Jun 24, Par Pacific is held by 89.05% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 120 | -16.08% |
| 31 Mar, 24 | 143 | 15.32% |
| 31 Dec, 23 | 124 | -6.06% |
| 30 Sep, 23 | 132 | 23.36% |
| 30 Jun, 23 | 107 | -17.69% |
| 31 Mar, 23 | 130 | -3.70% |
| 31 Dec, 22 | 135 | 18.42% |
| 30 Sep, 22 | 114 | 17.53% |
| 30 Jun, 22 | 97 | 32.88% |
| 31 Mar, 22 | 73 | -10.98% |
| 31 Dec, 21 | 82 | 38.98% |
| 30 Sep, 21 | 59 | -11.94% |
| 30 Jun, 21 | 67 | -22.09% |
| 31 Mar, 21 | 86 | 82.98% |
| 31 Dec, 20 | 47 | -14.55% |
| 30 Sep, 20 | 55 | -34.52% |
| 30 Jun, 20 | 84 | - |
| 31 Mar, 20 | 84 | 3.70% |
| 31 Dec, 19 | 81 | -21.36% |
| 30 Sep, 19 | 103 | 47.14% |
| 30 Jun, 19 | 70 | -20.45% |
| 31 Mar, 19 | 88 | 22.22% |
| 31 Dec, 18 | 72 | 1.41% |
| 30 Sep, 18 | 71 | 1.43% |
| 30 Jun, 18 | 70 | 11.11% |
| 31 Mar, 18 | 63 | -40.57% |
| 31 Dec, 17 | 106 | 35.90% |
| 30 Sep, 17 | 78 | 95.00% |
| 30 Jun, 17 | 40 | -23.08% |
| 31 Mar, 17 | 52 | -3.70% |
| 31 Dec, 16 | 54 | -14.29% |
| 30 Sep, 16 | 63 | 28.57% |
| 30 Jun, 16 | 49 | 2.08% |
| 31 Mar, 16 | 48 | -36.00% |
| 31 Dec, 15 | 75 | 108.33% |
| 30 Sep, 15 | 36 | -18.18% |
| 30 Jun, 15 | 44 | 18.92% |
| 31 Mar, 15 | 37 | 27.59% |
| 31 Dec, 14 | 29 | -3.33% |
| 30 Sep, 14 | 30 | 900.00% |
| 30 Jun, 14 | 3 | -40.00% |
| 31 Mar, 14 | 5 | 400.00% |
| 31 Dec, 13 | 1 | - |
120 institutional shareholders have increased their position in PARR stock as of 30 Jun 24 compared to 143 in the previous quarter (a -16.08% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 83 | -12.63% |
| 31 Mar, 24 | 95 | 2.15% |
| 31 Dec, 23 | 93 | 6.90% |
| 30 Sep, 23 | 87 | 6.10% |
| 30 Jun, 23 | 82 | - |
| 31 Mar, 23 | 82 | 67.35% |
| 31 Dec, 22 | 49 | 40.00% |
| 30 Sep, 22 | 35 | -20.45% |
| 30 Jun, 22 | 44 | -10.20% |
| 31 Mar, 22 | 49 | -3.92% |
| 31 Dec, 21 | 51 | -8.93% |
| 30 Sep, 21 | 56 | 40.00% |
| 30 Jun, 21 | 40 | 29.03% |
| 31 Mar, 21 | 31 | -38.00% |
| 31 Dec, 20 | 50 | 19.05% |
| 30 Sep, 20 | 42 | 27.27% |
| 30 Jun, 20 | 33 | -23.26% |
| 31 Mar, 20 | 43 | -10.42% |
| 31 Dec, 19 | 48 | 54.84% |
| 30 Sep, 19 | 31 | -34.04% |
| 30 Jun, 19 | 47 | 56.67% |
| 31 Mar, 19 | 30 | -40.00% |
| 31 Dec, 18 | 50 | 16.28% |
| 30 Sep, 18 | 43 | -17.31% |
| 30 Jun, 18 | 52 | - |
| 31 Mar, 18 | 52 | 73.33% |
| 31 Dec, 17 | 30 | 15.38% |
| 30 Sep, 17 | 26 | -21.21% |
| 30 Jun, 17 | 33 | 37.50% |
| 31 Mar, 17 | 24 | -7.69% |
| 31 Dec, 16 | 26 | 73.33% |
| 30 Sep, 16 | 15 | -34.78% |
| 30 Jun, 16 | 23 | -30.30% |
| 31 Mar, 16 | 33 | 106.25% |
| 31 Dec, 15 | 16 | -27.27% |
| 30 Sep, 15 | 22 | 29.41% |
| 30 Jun, 15 | 17 | 142.86% |
| 31 Mar, 15 | 7 | 16.67% |
| 31 Dec, 14 | 6 | 500.00% |
| 30 Sep, 14 | 1 | -50.00% |
| 30 Jun, 14 | 2 | 100.00% |
| 31 Mar, 14 | 1 | - |
| 31 Dec, 13 | - | - |
83 institutional shareholders have reduced their position in PARR stock as of 30 Jun 24 compared to 95 in the previous quarter (a -12.63% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 225 | -17.58% | 52,530,095 | -4.32% | 89.05% | 1.06% | 120 | -16.08% | 83 | -12.63% |
| 31 Mar, 24 | 273 | 4.20% | 54,900,698 | -3.16% | 91.45% | 1.03% | 143 | 15.32% | 95 | 2.15% |
| 31 Dec, 23 | 262 | 3.97% | 56,689,303 | -1.62% | 94.13% | 1.03% | 124 | -6.06% | 93 | 6.90% |
| 30 Sep, 23 | 252 | 18.87% | 57,622,299 | 1.59% | 95.40% | 1.07% | 132 | 23.36% | 87 | 6.10% |
| 30 Jun, 23 | 212 | -14.17% | 56,719,932 | -0.65% | 94.36% | 1.05% | 107 | -17.69% | 82 | - |
| 31 Mar, 23 | 247 | 17.62% | 57,092,289 | 0.98% | 94.98% | 1.06% | 130 | -3.70% | 82 | 67.35% |
| 31 Dec, 22 | 210 | 17.32% | 56,536,337 | 1.26% | 94.67% | 1.08% | 135 | 18.42% | 49 | 40.00% |
| 30 Sep, 22 | 179 | 5.92% | 55,833,512 | 0.46% | 93.78% | 1.07% | 114 | 17.53% | 35 | -20.45% |
| 30 Jun, 22 | 169 | 11.92% | 55,575,861 | 2.94% | 93.44% | 1.13% | 97 | 32.88% | 44 | -10.20% |
| 31 Mar, 22 | 151 | -5.63% | 53,986,605 | 0.98% | 90.87% | 1.13% | 73 | -10.98% | 49 | -3.92% |
| 31 Dec, 21 | 160 | 5.96% | 53,464,381 | 1.02% | 89.76% | 1.13% | 82 | 38.98% | 51 | -8.93% |
| 30 Sep, 21 | 151 | 3.42% | 52,925,091 | -6.47% | 89.04% | 0.98% | 59 | -11.94% | 56 | 40.00% |
| 30 Jun, 21 | 146 | -8.75% | 56,587,311 | 1.32% | 95.32% | 0.90% | 67 | -22.09% | 40 | 29.03% |
| 31 Mar, 21 | 160 | 32.23% | 55,850,340 | 10.76% | 102.89% | 1.15% | 86 | 82.98% | 31 | -38.00% |
| 31 Dec, 20 | 121 | - | 50,423,449 | 0.32% | 94.46% | 1.07% | 47 | -14.55% | 50 | 19.05% |
| 30 Sep, 20 | 121 | -12.95% | 50,262,889 | 0.20% | 94.17% | 1.06% | 55 | -34.52% | 42 | 27.27% |
| 30 Jun, 20 | 139 | -8.55% | 50,162,777 | 2.39% | 94.18% | 1.11% | 84 | - | 33 | -23.26% |
| 31 Mar, 20 | 152 | -0.65% | 48,993,661 | -1.16% | 92.17% | 0.99% | 84 | 3.70% | 43 | -10.42% |
| 31 Dec, 19 | 153 | -2.55% | 49,568,099 | 4.70% | 96.27% | 1.11% | 81 | -21.36% | 48 | 54.84% |
| 30 Sep, 19 | 157 | 6.80% | 47,344,967 | 1.82% | 92.94% | 1.07% | 103 | 47.14% | 31 | -34.04% |
| 30 Jun, 19 | 147 | 0.68% | 46,499,247 | 11.30% | 93.07% | 1.29% | 70 | -20.45% | 47 | 56.67% |
| 31 Mar, 19 | 146 | 5.04% | 41,778,564 | 0.25% | 85.04% | 1.02% | 88 | 22.22% | 30 | -40.00% |
| 31 Dec, 18 | 139 | -1.42% | 41,674,491 | -0.68% | 91.14% | 1.08% | 72 | 1.41% | 50 | 16.28% |
| 30 Sep, 18 | 141 | -4.73% | 41,958,954 | -0.14% | 91.80% | 1.09% | 71 | 1.43% | 43 | -17.31% |
| 30 Jun, 18 | 148 | 2.78% | 42,015,877 | 0.04% | 91.97% | 1.09% | 70 | 11.11% | 52 | - |
| 31 Mar, 18 | 144 | -4.64% | 42,000,544 | -1.78% | 92.04% | 1.04% | 63 | -40.57% | 52 | 73.33% |
| 31 Dec, 17 | 151 | 21.77% | 42,761,238 | 9.39% | 93.89% | 1.28% | 106 | 35.90% | 30 | 15.38% |
| 30 Sep, 17 | 124 | 31.91% | 39,091,113 | 3.27% | 85.80% | 1.24% | 78 | 95.00% | 26 | -21.21% |
| 30 Jun, 17 | 94 | - | 37,854,383 | -1.66% | 83.12% | 1.16% | 40 | -23.08% | 33 | 37.50% |
| 31 Mar, 17 | 94 | - | 38,493,801 | 2.16% | 84.65% | 1.07% | 52 | -3.70% | 24 | -7.69% |
| 31 Dec, 16 | 94 | 10.59% | 37,680,669 | 66.43% | 88.98% | 3.00% | 54 | -14.29% | 26 | 73.33% |
| 30 Sep, 16 | 85 | -3.41% | 22,640,462 | 11.10% | 54.45% | 2.25% | 63 | 28.57% | 15 | -34.78% |
| 30 Jun, 16 | 88 | -5.38% | 20,378,793 | 2.12% | 49.24% | 2.11% | 49 | 2.08% | 23 | -30.30% |
| 31 Mar, 16 | 93 | -6.06% | 19,955,320 | 4.31% | 48.27% | 1.91% | 48 | -36.00% | 33 | 106.25% |
| 31 Dec, 15 | 99 | 39.44% | 19,131,691 | 11.92% | 50.32% | 2.45% | 75 | 108.33% | 16 | -27.27% |
| 30 Sep, 15 | 71 | 2.90% | 17,094,189 | 3.27% | 45.31% | 2.35% | 36 | -18.18% | 22 | 29.41% |
| 30 Jun, 15 | 69 | 35.29% | 16,553,670 | 4.01% | 43.94% | 2.44% | 44 | 18.92% | 17 | 142.86% |
| 31 Mar, 15 | 51 | 24.39% | 15,914,988 | -1.55% | 42.41% | 1.77% | 37 | 27.59% | 7 | 16.67% |
| 31 Dec, 14 | 41 | 28.13% | 16,164,890 | 20.65% | 48.93% | 3.05% | 29 | -3.33% | 6 | 500.00% |
| 30 Sep, 14 | 32 | 357.14% | 13,397,787 | 2334.08% | 40.07% | 1345.50% | 30 | 900.00% | 1 | -50.00% |
| 30 Jun, 14 | 7 | 16.67% | 550,426 | -6.42% | 1.73% | 49.87% | 3 | -40.00% | 2 | 100.00% |
| 31 Mar, 14 | 6 | 500.00% | 588,181 | -60.79% | 1.86% | 826.94% | 5 | 400.00% | 1 | - |
| 31 Dec, 13 | 1 | - | 1,500,000 | - | 0.47% | - | 1 | - | - | - |
Par Pacific Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Par Pacific's stock was made by Flores Shawn David on Jul 30 2024, selling 935 shares at $24.96 per share (valued at $23.34K).
Par Pacific Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 19 | 1 | 1900.00% |
| Q2 2024 | 20 | 5 | 400.00% |
| Q1 2024 | 27 | 28 | 96.43% |
| Q4 2023 | 20 | 2 | 1000.00% |
| Q3 2023 | 30 | 5 | 600.00% |
| Q2 2023 | 14 | 3 | 466.67% |
| Q1 2023 | 36 | 27 | 133.33% |
| Q4 2022 | 13 | 5 | 260.00% |
| Q3 2022 | 11 | 2 | 550.00% |
| Q2 2022 | 11 | 84 | 13.10% |
| Q1 2022 | 22 | 72 | 30.56% |
| Q4 2021 | 13 | 41 | 31.71% |
| Q3 2021 | 9 | 2 | 450.00% |
| Q2 2021 | 9 | 2 | 450.00% |
| Q1 2021 | 28 | 50 | 56.00% |
| Q4 2020 | 11 | - | - |
| Q3 2020 | 11 | 1 | 1100.00% |
| Q2 2020 | 12 | - | - |
| Q1 2020 | 30 | 26 | 115.38% |
| Q4 2019 | 15 | 9 | 166.67% |
19 total buy trades, and 1 total sell trades (buy/sell ratio of 19.00%) were made by Par Pacific's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 83 | - |
| Q1 2022 | - | 48 | - |
| Q4 2021 | 3 | 40 | 7.50% |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 3 | - | - |
| Q4 2019 | - | 5 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Par Pacific's stocks.
Par Pacific Peer Ownership
| Ticker | Company |
|---|---|
| UGP | Ultrapar Participações S.A. |
| SUN | Sunoco LP |
| VLO | Valero Energy Corporation |
| SGU | Star Group, L.P. |
| CSAN | Cosan S.A. |
| MPC | Marathon Petroleum Corporation |
| DK | Delek US Holdings, Inc. |
| DKL | Delek Logistics Partners, LP |
| PBF | PBF Energy Inc. |
| VVV | Valvoline Inc. |
| DINO | HF Sinclair Corporation |
| CVI | CVR Energy, Inc. |
| CAPL | CrossAmerica Partners LP |
PARR Ownership FAQ
Who Owns Par Pacific?
Par Pacific is owned by institutional shareholders (89.05%), insiders (2.69%), and public (8.27%). The largest institutional shareholder of Par Pacific is BLACKROCK INC. (14.19% of total shares) and the top mutual fund owner is Evermore Funds Trust (1.41% of total shares).
Who are the major institutional shareholders of Par Pacific?
Par Pacific's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and MILLENNIUM MANAGEMENT LLC. The top five shareholders own together 35.23% of the company's share outstanding.
How many Par Pacific shareholders are there?
As of Jun 2024, there are 225 institutional shareholders of Par Pacific.
What percentage of Par Pacific is owned by BLACKROCK INC?
BLACKROCK INC owns 8.37M shares of Par Pacific, representing 14.19% of the company's total shares outstanding, valued at $211.3M (as of Jun 2024).
What percentage of Par Pacific is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.19M shares of Par Pacific (PARR), compromising 8.80% of the company, valued at $131.04M.
What percentage of Par Pacific is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Par Pacific. The company owns 3.13M of the company's shares outstanding (worth $79.11B).