Purchases and Sales Made in Q3 2024 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
3.52MNew |
$60.8M - $93.3M
|
3.52M
$61.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
684KNew |
$11.8M - $18.2M
|
684K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
407K+ 53.18% |
$7.03M - $10.8M
|
1.17M
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
328K+ 10.48% |
$5.68M - $8.72M
|
3.46M
$60.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
316K+ 160.16% |
$5.46M - $8.39M
|
513K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
265K+ 2916.83% |
$4.58M - $7.03M
|
274K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
248KNew |
$4.29M - $6.58M
|
248K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
225K+ 271.3% |
$3.9M - $5.98M
|
308K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
224K+ 86.61% |
$3.87M - $5.94M
|
482K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
154KNew |
$2.66M - $4.08M
|
154K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
150KNew |
$2.59M - $3.98M
|
150K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136K+ 813.5% |
$2.36M - $3.62M
|
153K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
133K+ 55.46% |
$2.3M - $3.53M
|
372K
$6.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
118K+ 63.8% |
$2.05M - $3.14M
|
304K
$5.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
116K+ 14.22% |
$2.01M - $3.09M
|
934K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
87.9K+ 17.0% |
$1.52M - $2.33M
|
605K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
84.1K+ 11.27% |
$1.45M - $2.23M
|
830K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
65.7KNew |
$1.14M - $1.74M
|
65.7K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
61.7K+ 67.88% |
$1.07M - $1.64M
|
153K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
54.8KNew |
$947K - $1.45M
|
54.8K
$952K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
53.9K+ 908.09% |
$931K - $1.43M
|
59.8K
$1.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.6KNew |
$909K - $1.4M
|
52.6K
$913K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
51.9KNew |
$898K - $1.38M
|
51.9K
$902K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.8K+ 91.59% |
$826K - $1.27M
|
100K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.3K+ 3.4% |
$817K - $1.26M
|
1.44M
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.6K+ 6.34% |
$806K - $1.24M
|
782K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
43.6K+ 3.04% |
$755K - $1.16M
|
1.48M
$25.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
42.9K+ 10.06% |
$742K - $1.14M
|
470K
$8.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
41.1K+ 11.91% |
$711K - $1.09M
|
386K
$6.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
39.8K+ 54.14% |
$688K - $1.06M
|
113K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.4K+ 34.94% |
$681K - $1.05M
|
152K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.6KNew |
$668K - $1.03M
|
38.6K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
32.9K+ 117.47% |
$568K - $873K
|
60.9K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.8K+ 153.06% |
$516K - $792K
|
49.3K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
29.3K+ 90.41% |
$507K - $779K
|
61.8K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27KNew |
$466K - $716K
|
27K
$468K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.5K+ 246.2% |
$406K - $623K
|
33K
$573K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$378K - $580K
|
21.9K
$380K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
21.8KNew |
$377K - $578K
|
21.8K
$378K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
21.3KNew |
$368K - $566K
|
21.3K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.2KNew |
$332K - $510K
|
19.2K
$333K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
17.9KNew |
$310K - $476K
|
17.9K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
17.8K+ 1.98% |
$308K - $474K
|
918K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.8KNew |
$307K - $472K
|
17.8K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.7KNew |
$237K - $363K
|
13.7K
$238K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.5K+ 1.85% |
$233K - $357K
|
742K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
12.3K+ 43.52% |
$212K - $325K
|
40.4K
$702K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
12KNew |
$208K - $320K
|
12K
$209K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
11.7K+ 683.27% |
$202K - $310K
|
13.4K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.2KNew |
$194K - $298K
|
11.2K
$195K
|