Purchases and Sales Made in Q4 2022 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.03M+ 459.89% |
$17.8M - $25.8M
|
1.26M
$21.9M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
758K+ 18.58% |
$13M - $18.9M
|
4.84M
$84M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
655K+ 97.21% |
$11.3M - $16.4M
|
1.33M
$23.1M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
654K+ 71.41% |
$11.3M - $16.3M
|
1.57M
$27.3M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
575KNew |
$9.89M - $14.3M
|
575K
$9.98M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
409K+ 342.95% |
$7.04M - $10.2M
|
528K
$9.17M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
400K+ 12.25% |
$6.89M - $9.99M
|
3.67M
$63.7M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
301K+ 802.57% |
$5.18M - $7.52M
|
339K
$5.88M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
269K+ 3.45% |
$4.64M - $6.73M
|
8.07M
$140M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
268K+ 264.08% |
$4.61M - $6.69M
|
369K
$6.42M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
231KNew |
$3.98M - $5.77M
|
231K
$4.01M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 27.07% |
$3.75M - $5.44M
|
1.02M
$17.8M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 27.07% |
$3.75M - $5.44M
|
1.02M
$17.8M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
214K+ 162.43% |
$3.68M - $5.33M
|
345K
$6M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
187KNew |
$3.22M - $4.67M
|
187K
$3.25M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
174KNew |
$2.99M - $4.34M
|
174K
$3.02M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
160K+ 1075.93% |
$2.75M - $3.99M
|
175K
$3.04M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
158K+ 1121.45% |
$2.72M - $3.94M
|
172K
$2.99M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$2.7M - $3.92M
|
157K
$2.73M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
152KNew |
$2.61M - $3.79M
|
152K
$2.64M
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
142KNew |
$2.45M - $3.55M
|
142K
$2.47M
|
|
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
135K+ 165.92% |
$2.32M - $3.36M
|
216K
$3.75M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
133K+ 10.92% |
$2.29M - $3.32M
|
1.35M
$23.5M
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.04M - $2.97M
|
119K
$2.06M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111K+ 201.11% |
$1.92M - $2.78M
|
167K
$2.9M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
108KNew |
$1.87M - $2.71M
|
108K
$1.88M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
107KNew |
$1.84M - $2.67M
|
107K
$1.86M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.5K+ 7.0% |
$1.71M - $2.48M
|
1.52M
$26.4M
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
97.7KNew |
$1.68M - $2.44M
|
97.7K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
96KNew |
$1.65M - $2.4M
|
96K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
93.5KNew |
$1.61M - $2.33M
|
93.5K
$1.62M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.4K+ 347.46% |
$1.25M - $1.81M
|
93.3K
$1.62M
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
72.4KNew |
$1.25M - $1.81M
|
72.4K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
71.8K+ 30.94% |
$1.24M - $1.79M
|
304K
$5.28M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68.8K+ 19.36% |
$1.18M - $1.72M
|
424K
$7.36M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
57.1K+ 390.9% |
$984K - $1.43M
|
71.8K
$1.25M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57K+ 7.04% |
$981K - $1.42M
|
867K
$15.1M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
53KNew |
$912K - $1.32M
|
53K
$921K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49.7K+ 34.21% |
$855K - $1.24M
|
195K
$3.38M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
48.3K+ 352.03% |
$831K - $1.21M
|
62K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
47.7K+ 16.93% |
$821K - $1.19M
|
330K
$5.73M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
45.2KNew |
$778K - $1.13M
|
45.2K
$786K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
43.6K+ 18.41% |
$751K - $1.09M
|
281K
$4.87M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.3KNew |
$728K - $1.06M
|
42.3K
$735K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
41.1K+ 145.74% |
$707K - $1.03M
|
69.3K
$1.2M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.1KNew |
$707K - $1.03M
|
41.1K
$714K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
40.2KNew |
$691K - $1M
|
40.2K
$697K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
37.4K+ 29.53% |
$643K - $933K
|
164K
$2.85M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
35.8KNew |
$616K - $893K
|
35.8K
$622K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
35.1KNew |
$604K - $875K
|
35.1K
$609K
|