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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.8K- 5.06% |
$42.9K - $71.1K
|
33.8K
$587K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2K- 5.28% |
$47.5K - $78.8K
|
35.8K
$622K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2K- 13.42% |
$47.6K - $79K
|
12.9K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.2K- 3.84% |
$52.4K - $86.8K
|
55.1K
$956K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.23K- 20.48% |
$53K - $87.9K
|
8.65K
$150K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.23K- 13.73% |
$53.2K - $88.2K
|
14K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.53K- 6.18% |
$60.3K - $99.9K
|
38.4K
$668K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.57K- 7.59% |
$61.3K - $102K
|
31.3K
$544K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 2.29% |
$61.9K - $103K
|
111K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.68K- 24.05% |
$63.9K - $106K
|
8.47K
$147K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.98K- 6.11% |
$70.9K - $118K
|
45.7K
$794K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.24K- 16.27% |
$77.1K - $128K
|
16.7K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.38K- 18.17% |
$80.6K - $134K
|
15.2K
$265K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.54K- 15.13% |
$84.3K - $140K
|
19.8K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-3.67K- 0.71% |
$87.5K - $145K
|
517K
$8.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.7K- 14.77% |
$88.1K - $146K
|
21.3K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.39K- 5.64% |
$105K - $173K
|
73.5K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.63K- 3.95% |
$110K - $183K
|
113K
$1.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5.1K- 22.67% |
$121K - $201K
|
17.4K
$302K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.39K- 16.74% |
$128K - $213K
|
26.8K
$465K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6K- 36.36% |
$143K - $237K
|
10.5K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.22K- 18.66% |
$148K - $246K
|
27.1K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.53K- 86.55% |
$156K - $258K
|
1.02K
$17.6K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-7K- 68.63% |
$167K - $276K
|
3.2K
$55.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.94K- 24.15% |
$189K - $313K
|
24.9K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.47K- 5.45% |
$202K - $335K
|
147K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9K- 47.69% |
$214K - $356K
|
9.88K
$172K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.08K- 31.68% |
$216K - $358K
|
19.6K
$340K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-9.13K- 43.28% |
$217K - $360K
|
12K
$208K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-12.3K- 8.22% |
$293K - $486K
|
137K
$2.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.8K- 44.21% |
$306K - $507K
|
16.2K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13K- 82.11% |
$309K - $512K
|
2.83K
$49.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-16.1K- 45.48% |
$384K - $636K
|
19.3K
$335K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-18.1K- 26.54% |
$431K - $714K
|
50.1K
$869K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.4K- 77.19% |
$487K - $807K
|
6.03K
$105K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23K- 7.43% |
$548K - $909K
|
287K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.9K- 4.0% |
$570K - $945K
|
574K
$9.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-26.9K- 2.91% |
$642K - $1.06M
|
900K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.5K- 3.59% |
$678K - $1.12M
|
765K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.1K- 76.61% |
$765K - $1.27M
|
9.8K
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.1K- 10.23% |
$789K - $1.31M
|
291K
$5.05M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-34.9K- 4.09% |
$831K - $1.38M
|
818K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.6K- 22.75% |
$943K - $1.56M
|
134K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.4K- 11.13% |
$1.01M - $1.67M
|
338K
$5.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.3K- 61.74% |
$1.25M - $2.07M
|
32.4K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-61.8K- 5.7% |
$1.47M - $2.44M
|
1.02M
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.7K- 89.3% |
$1.8M - $2.99M
|
9.08K
$158K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-94K- 93.18% |
$2.24M - $3.71M
|
6.88K
$119K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-103K- 50.27% |
$2.45M - $4.06M
|
102K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-119K- 74.56% |
$2.83M - $4.69M
|
40.6K
$704K
|