Counterpoint Mutual Funds LLC Par Pacific Holdings, Inc. Transaction History
Counterpoint Mutual Funds LLC
- $493 Million
- Q3 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 10,140 shares of PARR stock, worth $164,166. This represents 0.04% of its overall portfolio holdings.
Number of Shares
10,140
Previous 15,245
33.49%
Holding current value
$164,166
Previous $384,000
53.65%
% of portfolio
0.04%
Previous 0.09%
Shares
9 transactions
Others Institutions Holding PARR
# of Institutions
233Shares Held
52.8MCall Options Held
201KPut Options Held
79K-
Black Rock Inc. New York, NY8.37MShares$135 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.67MShares$75.7 Million0.0% of portfolio
-
Pacer Advisors, Inc. Malvern, PA3.52MShares$56.9 Million0.15% of portfolio
-
State Street Corp Boston, MA3.46MShares$56 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.9MShares$30.8 Million0.01% 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 $974M
- 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...