Purchases and Sales Made in Q2 2024 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q2 2024. 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, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
637K+ 48.4% |
$15.2M - $25.2M
|
1.95M
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
284K+ 82.89% |
$6.76M - $11.2M
|
626K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
239KNew |
$5.7M - $9.46M
|
239K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
230K+ 44.67% |
$5.49M - $9.1M
|
746K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
224K+ 31.72% |
$5.34M - $8.85M
|
931K
$16.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
186K+ 49.99% |
$4.44M - $7.36M
|
559K
$9.71M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
175K+ 13.91% |
$4.18M - $6.92M
|
1.44M
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
166KNew |
$3.95M - $6.55M
|
166K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
160K+ 13.05% |
$3.82M - $6.33M
|
1.39M
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
158K+ 42.37% |
$3.77M - $6.24M
|
531K
$9.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$3.74M - $6.2M
|
157K
$2.73M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
144K+ 98.82% |
$3.44M - $5.71M
|
291K
$5.05M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
144K+ 273.38% |
$3.44M - $5.7M
|
197K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
128K+ 106.8% |
$3.06M - $5.07M
|
249K
$4.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
119K+ 802.75% |
$2.84M - $4.71M
|
134K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
112K+ 35.47% |
$2.66M - $4.41M
|
427K
$7.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
110K+ 46.88% |
$2.62M - $4.35M
|
345K
$5.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
107K+ 27.47% |
$2.55M - $4.23M
|
497K
$8.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
106KNew |
$2.52M - $4.18M
|
106K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
102K+ 18.24% |
$2.43M - $4.03M
|
662K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
90.8KNew |
$2.16M - $3.59M
|
90.8K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90.1K+ 64.06% |
$2.15M - $3.56M
|
231K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
87.5K+ 13.5% |
$2.08M - $3.45M
|
735K
$12.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
80.9K+ 36.37% |
$1.93M - $3.2M
|
303K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.5KNew |
$1.82M - $3.02M
|
76.5K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
58.3K+ 210.88% |
$1.39M - $2.3M
|
86K
$1.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.8K+ 4.74% |
$1.38M - $2.28M
|
1.28M
$22.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.2K+ 80.91% |
$1.27M - $2.1M
|
119K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
50.5K+ 78.77% |
$1.2M - $2M
|
115K
$1.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
49.3K+ 131.1% |
$1.17M - $1.95M
|
86.9K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.8K+ 7.02% |
$1.14M - $1.89M
|
728K
$12.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
42.8K+ 58.29% |
$1.02M - $1.69M
|
116K
$2.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.5K+ 4.51% |
$964K - $1.6M
|
939K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
39.7K+ 53.53% |
$946K - $1.57M
|
114K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.2K+ 2510.46% |
$909K - $1.51M
|
39.7K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
35.2KNew |
$838K - $1.39M
|
35.2K
$611K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
27.7KNew |
$659K - $1.09M
|
27.7K
$480K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.2K+ 27.43% |
$625K - $1.04M
|
122K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.2K+ 2.54% |
$599K - $994K
|
1.01M
$17.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.2K+ 2.54% |
$599K - $994K
|
1.01M
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.8K+ 15.42% |
$591K - $979K
|
186K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
23.5KNew |
$559K - $927K
|
23.5K
$408K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
23.1KNew |
$550K - $912K
|
23.1K
$401K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1K+ 73.27% |
$526K - $871K
|
52.2K
$906K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.5K+ 0.83% |
$417K - $691K
|
2.14M
$37.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.4K+ 54.21% |
$414K - $687K
|
49.5K
$860K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
17.3KNew |
$411K - $682K
|
17.3K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.9K+ 59.52% |
$403K - $669K
|
45.4K
$789K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.7KNew |
$399K - $661K
|
16.7K
$291K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.7KNew |
$373K - $618K
|
15.7K
$272K
|