Purchases and Sales Made in Q3 2022 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
- |
1.13M+ 66.15% |
$16.3M - $22.1M
|
2.83M
$49.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
769K+ 117.63% |
$11.1M - $15M
|
1.42M
$24.7M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
524K+ 19.13% |
$7.57M - $10.3M
|
3.27M
$56.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
509K+ 14.25% |
$7.35M - $9.96M
|
4.08M
$70.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
453K+ 636.75% |
$6.54M - $8.86M
|
524K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
417KNew |
$6.03M - $8.17M
|
417K
$7.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
370K+ 45.62% |
$5.34M - $7.24M
|
1.18M
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
362K+ 65.3% |
$5.23M - $7.08M
|
916K
$15.9M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
305K+ 61.14% |
$4.41M - $5.97M
|
805K
$14M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
305K+ 61.14% |
$4.41M - $5.97M
|
805K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
274K+ 3.64% |
$3.96M - $5.36M
|
7.8M
$136M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
219K+ 21.9% |
$3.17M - $4.3M
|
1.22M
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
199K+ 785.81% |
$2.88M - $3.9M
|
225K
$3.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
187KNew |
$2.69M - $3.65M
|
187K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
145K+ 111.54% |
$2.09M - $2.84M
|
275K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
118K+ 18.2% |
$1.7M - $2.3M
|
764K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
107KNew |
$1.55M - $2.1M
|
107K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
100K+ 223.42% |
$1.45M - $1.96M
|
145K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97.1K+ 12.28% |
$1.4M - $1.9M
|
887K
$15.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
94.3K+ 8.47% |
$1.36M - $1.84M
|
1.21M
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
84.1K+ 95.43% |
$1.21M - $1.64M
|
172K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
81.8K+ 75.67% |
$1.18M - $1.6M
|
190K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
79.2K+ 13.31% |
$1.14M - $1.55M
|
674K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
78.1K+ 14.42% |
$1.13M - $1.53M
|
619K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.8KNew |
$964K - $1.31M
|
66.8K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
64.6KNew |
$933K - $1.26M
|
64.6K
$1.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
59.8K+ 37.0% |
$863K - $1.17M
|
221K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59.6K+ 15.11% |
$861K - $1.17M
|
454K
$7.89M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
59.3KNew |
$856K - $1.16M
|
59.3K
$1.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
55.6K+ 19.37% |
$803K - $1.09M
|
343K
$5.95M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
55.1K+ 456.64% |
$796K - $1.08M
|
67.2K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
51.8K+ 28.76% |
$748K - $1.01M
|
232K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
51.1K+ 163.9% |
$738K - $1M
|
82.3K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
47.6K+ 250.1% |
$687K - $931K
|
66.6K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
42.1KNew |
$608K - $824K
|
42.1K
$731K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
36.3KNew |
$525K - $711K
|
36.3K
$631K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35.4K+ 34.46% |
$511K - $692K
|
138K
$2.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
32.1KNew |
$463K - $627K
|
32.1K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
31.9KNew |
$461K - $624K
|
31.9K
$554K
|
|
|
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
29.9K+ 5.13% |
$432K - $586K
|
613K
$10.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
29.5KNew |
$425K - $577K
|
29.5K
$512K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.7KNew |
$414K - $561K
|
28.7K
$498K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
28.2KNew |
$407K - $552K
|
28.2K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
27.6KNew |
$398K - $539K
|
27.6K
$479K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.2K+ 12.43% |
$378K - $513K
|
237K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.9KNew |
$374K - $507K
|
25.9K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
24.7K+ 27.49% |
$357K - $484K
|
115K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
21.4KNew |
$309K - $418K
|
21.4K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.4K+ 18.93% |
$295K - $400K
|
128K
$2.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.9K+ 14.91% |
$287K - $390K
|
153K
$2.67M
|