Caxton Associates LLP Par Pacific Holdings, Inc. Transaction History
Caxton Associates LLP
- $4.11 Billion
- Q3 2025
A detailed history of Caxton Associates LLP transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Caxton Associates LLP holds 203,743 shares of PARR stock, worth $8.92 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
203,743
Previous 129,246
57.64%
Holding current value
$8.92 Million
Previous $3.43 Billion
99.79%
% of portfolio
0.18%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding PARR
# of Institutions
302Shares Held
51.1MCall Options Held
596KPut Options Held
177K-
Black Rock Inc. New York, NY8.37MShares$367 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.04MShares$221 Million0.0% of portfolio
-
State Street Corp Boston, MA2.88MShares$126 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.77MShares$77.4 Million0.01% of portfolio
-
Arrowstreet Capital, Limited Partnership Boston, MA1.76MShares$76.9 Million0.04% of portfolio
About PAR PACIFIC HOLDINGS, INC.
- Ticker PARR
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Refining & Marketing
- Shares Outstandng 60,178,700
- Market Cap $2.64B
- Description
- Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...