Par Pacific Holdings Inc (PARR) Ownership

21.46 ↓0.80 (-3.59%)
As of December 5, 2022, 1:39pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Par Pacific Holdings Inc (PARR), owning a total of 4.1 million shares. Combined, the top 20 institutional holders of PARR own 55.03% of the company with a total of 33.2 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of PARR by 896 thousand shares. 5 institutions bought 1,577,218 total additional shares and increased their ownership by an average of 23.84%. However 3 institutions sold 2,472,812 total shares and decreased their ownership by an average of 16.29%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Par Pacific Holdings decreased by a net total of -895,594 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.765%14.251%4,080,201508,9252022-09-30
Chai Trust Co., LLC5.551%-41.181%3,348,430-2,344,3162022-09-30
State Street Corporation5.415%19.126%3,266,246524,4132022-09-30
Assenagon Asset Management SA2.699%-6.606%1,628,166-115,1702022-09-30
Punch & Associates Inv Mgmt Inc2.026%21.896%1,221,787219,4702022-09-30
Dimensional Fund Advisors, Inc.2.019%-1.083%1,217,542-13,3262022-09-30
Goldman Sachs Group Inc1.334%61.138%804,598305,2742022-09-30
Charles Schwab Investment Management Inc1.170%2.788%705,43419,1362022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc6.765%14.251%4,080,201508,9252022-09-30
Rubric Capital Management LP6.134%0.000%3,700,00002022-06-30
Chai Trust Co., LLC5.551%-41.181%3,348,430-2,344,3162022-09-30
State Street Corporation5.415%19.126%3,266,246524,4132022-09-30
Nut Tree Capital Management, LP3.834%-20.602%2,312,300-600,0002022-06-30
Oaktree Capital Management LLC3.664%0.000%2,210,00002022-06-30
Flat Footed LLC2.824%0.000%1,703,4041,703,4042022-06-30
Assenagon Asset Management SA2.699%-6.606%1,628,166-115,1702022-09-30
Boston Partners Global Investors, Inc2.165%1.858%1,305,65723,8142022-06-30
Punch & Associates Inv Mgmt Inc2.026%21.896%1,221,787219,4702022-09-30
Dimensional Fund Advisors, Inc.2.019%-1.083%1,217,542-13,3262022-09-30
Jacobs Levy Equity Management, Inc.1.845%59.269%1,113,081414,2112022-06-30
Encompass Capital Advisors LLC1.409%0.000%849,672849,6722022-06-30
LITTLEJOHN & CO LLC1.363%-50.579%821,842-841,1062022-06-30
Nuveen Asset Management, LLC1.345%8.966%811,33666,7572022-06-30
Goldman Sachs Group Inc1.334%61.138%804,598305,2742022-09-30
Geode Capital Management, LLC1.311%0.391%790,4423,0762022-06-30
Charles Schwab Investment Management Inc1.170%2.788%705,43419,1362022-09-30
Millennium Management LLC1.083%147.247%653,385389,1212022-06-30
Philosophy Capital Management LLC1.072%6.567%646,55039,8442022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Par Pacific Holdings Inc (PARR), owning a total of 4 million shares. Combined, the top 20 mutual fund holders of PARR own 26.63% of the company with a total of 16.1 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PARR by 105 thousand shares. 8 funds bought 119,501 total additional shares and increased their ownership by an average of 3.82%. However 2 funds sold 14,343 total shares and decreased their ownership by an average of 0.6%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Par Pacific Holdings increased by a net total of 105,158 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.690%0.000%4,035,25202022-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF2.812%-0.731%1,696,104-12,4952022-10-31
Vanguard Total Stock Mkt Idx Inv2.706%2.480%1,632,17539,5002022-10-31
iShares Russell 2000 ETF1.878%0.328%1,132,9463,7052022-10-31
iShares S&P Small-Cap 600 Value ETF1.299%0.243%783,3761,8962022-10-31
Vanguard Extended Market Index Investor1.246%0.363%751,6752,7212022-10-31
SPDR® S&P 600 Small Cap Value ETF0.756%0.000%456,21102022-10-31
Vanguard Tax-Managed Small Cap Adm0.726%5.803%438,07924,0292022-10-31
iShares Russell 2000 Growth ETF0.654%-0.467%394,240-1,8482022-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.460%0.170%277,6834722022-10-31
Invesco S&P SmallCap 600 Revenue ETF0.446%0.000%269,00102022-10-31
Principal SmallCap S&P 600 Idx SP0.440%19.960%265,53744,1822022-10-31
Vanguard Energy ETF0.423%1.189%255,0392,9962022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.690%0.000%4,035,25202022-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF2.812%-0.731%1,696,104-12,4952022-10-31
Vanguard Total Stock Mkt Idx Inv2.706%2.480%1,632,17539,5002022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.641%6.224%1,592,67593,3212022-09-30
iShares Russell 2000 ETF1.878%0.328%1,132,9463,7052022-10-31
iShares S&P Small-Cap 600 Value ETF1.299%0.243%783,3761,8962022-10-31
Vanguard Extended Market Index Investor1.246%0.363%751,6752,7212022-10-31
SPDR® S&P 600 Small Cap Value ETF0.756%0.000%456,21102022-10-31
Vanguard Tax-Managed Small Cap Adm0.726%5.803%438,07924,0292022-10-31
TIAA-CREF Quant Small-Cap Equity Instl0.725%0.000%437,46902022-09-30
CREF Stock R10.708%30.502%426,77699,7502022-09-30
iShares Russell 2000 Growth ETF0.654%-0.467%394,240-1,8482022-10-31
Fidelity® Small Cap Index0.625%2.589%376,6639,5062022-08-31
DFA US Micro Cap I0.477%8.590%287,70922,7592022-09-30
DFA US Small Cap I0.467%0.000%281,77102022-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.460%0.170%277,6834722022-10-31
Fidelity® Extended Market Index0.452%17.389%272,54340,3722022-09-30
Invesco S&P SmallCap 600 Revenue ETF0.446%0.000%269,00102022-10-31
Principal SmallCap S&P 600 Idx SP0.440%19.960%265,53744,1822022-10-31
Vanguard Energy ETF0.423%1.189%255,0392,9962022-10-31

Discussions

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tighttechniq

$PARR Guys when can we expect that 30% drop?

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145zip

$PARR do u adivise to buy more monday

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a

$PARR wtf is that dump

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