Purchases and Sales Made in Q2 2022 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 2022. The information is specifically focused on institutions that hold shares of PAR PACIFIC HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
1.7MNew |
$22.5M - $34.6M
|
1.7M
$29.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.61M+ 1257.75% |
$21.3M - $32.8M
|
1.74M
$30.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
850KNew |
$11.2M - $17.3M
|
850K
$14.8M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 237.58% |
$8.01M - $12.3M
|
863K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
607K+ 237.58% |
$8.01M - $12.3M
|
863K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
600KNew |
$7.92M - $12.2M
|
600K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
541KNew |
$7.14M - $11M
|
541K
$9.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
532KNew |
$7.02M - $10.8M
|
532K
$9.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
414K+ 59.27% |
$5.47M - $8.41M
|
1.11M
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
389K+ 147.25% |
$5.14M - $7.9M
|
653K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
330K+ 146.58% |
$4.35M - $6.69M
|
554K
$9.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
299KNew |
$3.95M - $6.07M
|
299K
$5.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
270KNew |
$3.57M - $5.49M
|
270K
$4.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
255K+ 104.69% |
$3.37M - $5.19M
|
499K
$8.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
233KNew |
$3.07M - $4.73M
|
233K
$4.05M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
212K+ 1028.23% |
$2.79M - $4.3M
|
232K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
211KNew |
$2.78M - $4.28M
|
211K
$3.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
195K+ 180.46% |
$2.57M - $3.96M
|
303K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
174KNew |
$2.3M - $3.54M
|
174K
$3.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
130KNew |
$1.72M - $2.64M
|
130K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
129K+ 250.25% |
$1.7M - $2.62M
|
180K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
120K+ 57.62% |
$1.58M - $2.43M
|
328K
$5.69M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
96.6K+ 107.76% |
$1.27M - $1.96M
|
186K
$3.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
87.7KNew |
$1.16M - $1.78M
|
87.7K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
69K+ 87.32% |
$911K - $1.4M
|
148K
$2.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.8K+ 8.97% |
$881K - $1.36M
|
811K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.1K+ 16.95% |
$806K - $1.24M
|
421K
$7.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60.8K+ 5.2% |
$803K - $1.24M
|
1.23M
$21.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
52.7KNew |
$696K - $1.07M
|
52.7K
$916K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.8K+ 28.56% |
$671K - $1.03M
|
229K
$3.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
47.5K+ 41.68% |
$627K - $965K
|
162K
$2.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
45.6KNew |
$603K - $927K
|
45.6K
$793K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
43.5K+ 130.69% |
$575K - $884K
|
76.9K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
39.8K+ 6.57% |
$526K - $809K
|
647K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37.4K+ 110.92% |
$494K - $760K
|
71.1K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
33.4KNew |
$442K - $679K
|
33.4K
$581K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.3KNew |
$440K - $677K
|
33.3K
$579K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
29.7K+ 29.45% |
$392K - $603K
|
131K
$2.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
29.5K+ 126.07% |
$389K - $599K
|
52.9K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
29.5K+ 17.97% |
$389K - $598K
|
193K
$3.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
27.7K+ 37.0% |
$365K - $562K
|
102K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.3K+ 5.18% |
$321K - $493K
|
493K
$8.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
23.8K+ 1.86% |
$314K - $484K
|
1.31M
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.9K+ 38.05% |
$289K - $445K
|
79.5K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$264K - $407K
|
20K
$348K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19KNew |
$251K - $386K
|
19K
$331K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.7K+ 19.77% |
$233K - $359K
|
107K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
16.7KNew |
$220K - $339K
|
16.7K
$290K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.8K+ 37.9% |
$209K - $322K
|
57.6K
$1M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.9KNew |
$197K - $302K
|
14.9K
$259K
|