Purchases and Sales Made in Q2 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 2023. 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 14, 2023
Q2 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
1.11MNew |
$23M - $33.1M
|
1.11M
$19.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.03M+ 103.28% |
$21.4M - $30.8M
|
2.04M
$35.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
683K+ 12.49% |
$14.1M - $20.3M
|
6.15M
$108M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
488K+ 6.51% |
$10.1M - $14.5M
|
7.99M
$140M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
462K+ 28.54% |
$9.55M - $13.7M
|
2.08M
$36.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
447K+ 15.53% |
$9.23M - $13.3M
|
3.32M
$58.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
440K+ 38.53% |
$9.09M - $13.1M
|
1.58M
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
299KNew |
$6.17M - $8.88M
|
299K
$5.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
247K+ 984.34% |
$5.09M - $7.33M
|
272K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
221KNew |
$4.57M - $6.58M
|
221K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
177K+ 4183.25% |
$3.65M - $5.25M
|
181K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
140KNew |
$2.88M - $4.15M
|
140K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
139K+ 11.98% |
$2.87M - $4.13M
|
1.3M
$22.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 16.69% |
$2.7M - $3.89M
|
915K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
131K+ 16.69% |
$2.7M - $3.89M
|
915K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
128K+ 13.82% |
$2.65M - $3.82M
|
1.06M
$18.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
126KNew |
$2.61M - $3.75M
|
126K
$2.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
126KNew |
$2.61M - $3.75M
|
126K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
124K+ 495.39% |
$2.56M - $3.69M
|
149K
$2.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
113K+ 11.68% |
$2.34M - $3.37M
|
1.08M
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
101KNew |
$2.08M - $2.99M
|
101K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
92.6KNew |
$1.91M - $2.75M
|
92.6K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
90.9K+ 46.24% |
$1.88M - $2.7M
|
287K
$5.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.7K+ 15.5% |
$1.69M - $2.43M
|
609K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
75.1K+ 13.42% |
$1.55M - $2.23M
|
635K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
69.8K+ 451.72% |
$1.44M - $2.07M
|
85.2K
$1.49M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
57.9KNew |
$1.2M - $1.72M
|
57.9K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48.8KNew |
$1.01M - $1.45M
|
48.8K
$855K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.2KNew |
$934K - $1.34M
|
45.2K
$791K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
43.1KNew |
$890K - $1.28M
|
43.1K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
41.6K+ 60.29% |
$859K - $1.24M
|
111K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
39.6K+ 10.01% |
$818K - $1.18M
|
435K
$7.61M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
37.3K+ 96.88% |
$771K - $1.11M
|
75.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.6K+ 19.39% |
$735K - $1.06M
|
219K
$3.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
32.5K+ 34.17% |
$672K - $968K
|
128K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.3K+ 10.2% |
$666K - $959K
|
348K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
30.1KNew |
$622K - $895K
|
30.1K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30K+ 22.33% |
$619K - $891K
|
164K
$2.87M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.2KNew |
$603K - $868K
|
29.2K
$510K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
26.7KNew |
$552K - $794K
|
26.7K
$467K
|
|
|
Aug 10, 2023
Q2 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
26.6K+ 37.15% |
$550K - $792K
|
98.3K
$1.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.4K+ 89.61% |
$464K - $667K
|
47.5K
$831K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.4K+ 50.14% |
$462K - $665K
|
67K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.9KNew |
$453K - $652K
|
21.9K
$384K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.4K+ 20.55% |
$442K - $636K
|
126K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
21.3K+ 203.57% |
$439K - $632K
|
31.7K
$555K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
20.9K+ 18.74% |
$433K - $623K
|
133K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20.9K+ 6.66% |
$432K - $622K
|
335K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.1K+ 5.41% |
$353K - $509K
|
333K
$5.83M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
17.1K+ 65.46% |
$352K - $507K
|
43.1K
$755K
|