Purchases and Sales Made in Q4 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 2023. 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 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.03MNew |
$32.4M - $37.8M
|
1.03M
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.02MNew |
$32.3M - $37.8M
|
1.02M
$17.8M
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
718KNew |
$22.7M - $26.5M
|
718K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
542K+ 6.69% |
$17.1M - $20M
|
8.65M
$150M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
470K+ 1176.73% |
$14.8M - $17.3M
|
510K
$8.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
444K+ 862.58% |
$14M - $16.4M
|
496K
$8.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
314K+ 386.23% |
$9.9M - $11.6M
|
395K
$6.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
306K+ 321.0% |
$9.66M - $11.3M
|
402K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
288K+ 9.2% |
$9.08M - $10.6M
|
3.42M
$59.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
268K+ 27.97% |
$8.46M - $9.89M
|
1.23M
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
251KNew |
$7.92M - $9.26M
|
251K
$4.36M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
218K+ 21.51% |
$6.88M - $8.05M
|
1.23M
$21.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
176K+ 556.13% |
$5.57M - $6.51M
|
208K
$3.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
157KNew |
$4.95M - $5.79M
|
157K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
153K+ 11.79% |
$4.83M - $5.65M
|
1.45M
$25.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
136K+ 61.27% |
$4.28M - $5.01M
|
357K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
93.6K+ 162.67% |
$2.95M - $3.45M
|
151K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.9K+ 41.07% |
$2.84M - $3.32M
|
309K
$5.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
76.3K+ 94.28% |
$2.41M - $2.81M
|
157K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
56.5K+ 71.98% |
$1.78M - $2.08M
|
135K
$2.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
56.3K+ 54.86% |
$1.78M - $2.08M
|
159K
$2.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.2K+ 4.71% |
$1.68M - $1.96M
|
1.18M
$20.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
52.5KNew |
$1.66M - $1.94M
|
52.5K
$912K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
49.6K+ 1740.77% |
$1.57M - $1.83M
|
52.5K
$911K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.4KNew |
$1.5M - $1.75M
|
47.4K
$824K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.6K+ 87.29% |
$1.47M - $1.72M
|
99.9K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
46.1K+ 13.65% |
$1.45M - $1.7M
|
384K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
45KNew |
$1.42M - $1.66M
|
45K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.8K+ 5.99% |
$1.41M - $1.65M
|
792K
$13.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
42KNew |
$1.32M - $1.55M
|
42K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40.7K+ 7.14% |
$1.28M - $1.5M
|
611K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
40.3K+ 567.66% |
$1.27M - $1.49M
|
47.4K
$824K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.3K+ 473.22% |
$1.24M - $1.45M
|
47.6K
$826K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.6K+ 14.89% |
$1.22M - $1.42M
|
298K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.4K+ 33.08% |
$1.12M - $1.31M
|
143K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35K+ 10.13% |
$1.11M - $1.29M
|
381K
$6.62M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.7K+ 23.02% |
$1.06M - $1.24M
|
180K
$3.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
33.1K+ 46.42% |
$1.04M - $1.22M
|
104K
$1.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.8K+ 31.01% |
$909K - $1.06M
|
122K
$2.11M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
27.4KNew |
$864K - $1.01M
|
27.4K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.3K+ 337.51% |
$671K - $784K
|
27.6K
$479K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.9K+ 30.68% |
$658K - $770K
|
88.9K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
20.5KNew |
$645K - $754K
|
20.5K
$355K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
19.2K+ 287.75% |
$607K - $710K
|
25.9K
$450K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
19.1KNew |
$603K - $705K
|
19.1K
$332K
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
18.4KNew |
$581K - $679K
|
18.4K
$320K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.7K+ 10.23% |
$527K - $616K
|
180K
$3.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
15.9K+ 1652.45% |
$501K - $586K
|
16.8K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.8KNew |
$500K - $584K
|
15.8K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
15.2K+ 124.59% |
$480K - $561K
|
27.4K
$476K
|