Purchases and Sales Made in Q4 2021 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Caspian Capital LP
New York, NY |
BUY
|
- |
1.15MNew |
$15M - $19.6M
|
1.15M
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
264K+ 38.79% |
$3.44M - $4.48M
|
943K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
244KNew |
$3.18M - $4.15M
|
244K
$4.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
230K+ 7.55% |
$2.99M - $3.9M
|
3.27M
$56.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
107K+ 21.58% |
$1.39M - $1.81M
|
600K
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
102K+ 8.28% |
$1.34M - $1.74M
|
1.34M
$23.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92.1K+ 110.97% |
$1.2M - $1.57M
|
175K
$3.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
79.1K+ 19.97% |
$1.03M - $1.34M
|
475K
$8.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.5K+ 55.28% |
$998K - $1.3M
|
215K
$3.73M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.9K+ 0.99% |
$964K - $1.26M
|
7.57M
$131M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
70K+ 54.82% |
$913K - $1.19M
|
198K
$3.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
58.1K+ 132.65% |
$757K - $986K
|
102K
$1.77M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
56.6KNew |
$739K - $962K
|
56.6K
$984K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.3K+ 13.05% |
$695K - $906K
|
462K
$8.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
52.1KNew |
$679K - $885K
|
52.1K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.1KNew |
$679K - $885K
|
52.1K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
51.8K+ 46.98% |
$675K - $880K
|
162K
$2.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.9K+ 7.65% |
$625K - $815K
|
675K
$11.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
41.1KNew |
$537K - $699K
|
41.1K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.1K+ 261.74% |
$536K - $698K
|
56.8K
$986K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40.7K+ 58.78% |
$530K - $691K
|
110K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
38.7KNew |
$505K - $658K
|
38.7K
$673K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.7K+ 10.11% |
$426K - $556K
|
356K
$6.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
30KNew |
$392K - $510K
|
30K
$522K
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
27.9K+ 1.29% |
$364K - $474K
|
2.19M
$38M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 112.96% |
$318K - $415K
|
46K
$799K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
23KNew |
$300K - $391K
|
23K
$400K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.9K+ 33.69% |
$298K - $389K
|
90.8K
$1.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.2K+ 12.11% |
$289K - $377K
|
205K
$3.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
22.1KNew |
$288K - $376K
|
22.1K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
22.1KNew |
$288K - $375K
|
22.1K
$384K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.6KNew |
$282K - $367K
|
21.6K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21KNew |
$274K - $357K
|
21K
$365K
|
|
|
Feb 11, 2022
Q4 2021
|
Trilantic Capital Management L.P.
New York, NY |
BUY
|
- |
20.5KNew |
$267K - $348K
|
20.5K
$356K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
19.5K+ 37.67% |
$254K - $331K
|
71.1K
$1.24M
|
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
19.3KNew |
$252K - $328K
|
19.3K
$335K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.7K+ 45.08% |
$218K - $283K
|
53.7K
$932K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.8K+ 28.17% |
$180K - $235K
|
62.9K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
12.9K+ 42.72% |
$168K - $219K
|
43K
$748K
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
11.7KNew |
$152K - $198K
|
11.7K
$203K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.2KNew |
$146K - $190K
|
11.2K
$195K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
10.8K+ 1.08% |
$141K - $183K
|
1.01M
$17.5M
|
|
|
Apr 25, 2022
Q4 2021
|
Manteio Capital LLC
|
BUY
|
- |
10.1KNew |
$131K - $171K
|
10.1K
$175K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10KNew |
$131K - $171K
|
10K
$174K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.79K+ 369.94% |
$128K - $166K
|
12.4K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
9.37K+ 55.55% |
$122K - $159K
|
26.2K
$456K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.47K+ 0.99% |
$97.4K - $127K
|
760K
$13.2M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.18K+ 26.12% |
$93.6K - $122K
|
34.6K
$602K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.59K+ 142.39% |
$72.8K - $94.9K
|
9.51K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.04K+ 3.89% |
$52.7K - $68.6K
|
108K
$1.87M
|