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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-542- 2.13% |
$9.33K - $13.5K
|
24.9K
$436K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-751- 75.48% |
$12.9K - $18.7K
|
244
$4.27K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3K- 10.56% |
$22.3K - $32.4K
|
11K
$192K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.41K- 34.6% |
$58.6K - $85K
|
6.44K
$113K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.54K- 77.02% |
$60.8K - $88.2K
|
1.06K
$18.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.71K- 9.54% |
$63.8K - $92.6K
|
35.2K
$615K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.71K- 6.26% |
$63.9K - $92.7K
|
55.6K
$973K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.6K- 17.55% |
$96.4K - $140K
|
26.3K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.3K- 2.38% |
$108K - $157K
|
258K
$4.51M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.43K- 20.06% |
$111K - $161K
|
25.6K
$449K
|
|
|
Feb 07, 2023
Q4 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-7.39K- 4.61% |
$127K - $184K
|
153K
$2.68M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.67K- 10.04% |
$132K - $192K
|
68.8K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.16K- 3.06% |
$140K - $204K
|
259K
$4.53M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-8.9K- 20.55% |
$153K - $222K
|
34.4K
$602K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.99K- 20.27% |
$155K - $224K
|
35.4K
$619K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.25K- 21.87% |
$159K - $231K
|
33K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.7K- 24.81% |
$235K - $341K
|
41.4K
$725K
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.3K- 1.06% |
$298K - $433K
|
1.61M
$28.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.5K- 61.37% |
$301K - $436K
|
11K
$192K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.7K- 25.12% |
$323K - $468K
|
55.9K
$978K
|
|
|
Feb 14, 2023
Q4 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-19.3K- 10.16% |
$332K - $482K
|
171K
$2.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26K- 11.72% |
$447K - $648K
|
195K
$3.42M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-26K- 41.97% |
$447K - $648K
|
35.9K
$628K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.8K- 38.9% |
$462K - $670K
|
42.2K
$738K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-35.1K- 3.7% |
$605K - $877K
|
915K
$16M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-38.4K- 97.33% |
$661K - $958K
|
1.06K
$18.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.7K- 4.2% |
$855K - $1.24M
|
1.13M
$19.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.9K- 7.5% |
$911K - $1.32M
|
653K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.1K- 29.55% |
$949K - $1.38M
|
131K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-70.7K- 96.43% |
$1.22M - $1.76M
|
2.62K
$45.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-81.5K- 59.07% |
$1.4M - $2.03M
|
56.5K
$989K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-82.5K- 6.84% |
$1.42M - $2.06M
|
1.12M
$19.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-104K- 24.89% |
$1.79M - $2.59M
|
313K
$5.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-106K- 13.86% |
$1.82M - $2.64M
|
658K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 41.39% |
$2.34M - $3.4M
|
193K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-332K- 63.27% |
$5.71M - $8.28M
|
193K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-403K- 65.13% |
$6.94M - $10.1M
|
216K
$3.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-651K- 17.59% |
$11.2M - $16.2M
|
3.05M
$53.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-880K- 31.1% |
$15.1M - $22M
|
1.95M
$34.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.36M- 61.54% |
$23.4M - $33.9M
|
850K
$14.9M
|