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PARR - Par Pacific Holdings Inc Stock Price, Fair Value and News
37.06
USD
+0.66
(+1.81%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PARR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
6,920
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-14
HENNESSY ADVISORS INC
NEW
Premium
Premium
Premium
Premium
718,400
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,574,250
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,454,480
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
30,099
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
8,330
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
17,930
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
302
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
416
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
39,370
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
14,344
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
45,614
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
1,025,770
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
5,519
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
99,929
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
13,010
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
94.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
208,164
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
159,677
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
47,837
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
110,834
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
52,462
2024-02-14
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
6,192
2024-02-14
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
34,521
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1–25 of 287
Which funds are the top buyers of PARR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,649,800
314,593,000
0.01%
VANGUARD GROUP INC
5,574,250
202,735,000
-
STATE STREET CORP
3,418,620
124,335,000
0.01%
CHAI TRUST CO LLC
3,348,430
121,782,000
10.21%
GOLDMAN SACHS GROUP INC
2,454,480
89,269,400
0.01%
DIMENSIONAL FUND ADVISORS LP
2,133,300
77,589,500
0.02%
CITADEL ADVISORS LLC
1,452,600
52,831,000
0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,414,860
51,458,000
0.05%
Invesco Ltd.
1,380,210
50,198,100
0.01%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in PARR?
Fund Name
$ Value
% Port.
CHAI TRUST CO LLC
121,782,000
10.21%
Birch Run Capital Advisors, LP
8,432,000
9.70%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
1,636,650
3.75%
TOWLE & CO
32,049,000
3.71%
Thomist Capital Management, LP
4,940,460
2.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
37,307,100
2.18%
Beacon Harbor Wealth Advisors, Inc.
4,956,000
1.44%
HENNESSY ADVISORS INC
26,128,200
1.32%
Yaupon Capital Management LP
14,361,600
1.19%
Rubric Capital Management LP
43,634,900
0.90%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold PARR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HENNESSY ADVISORS INC
26,128,200
CANADA PENSION PLAN INVESTMENT BOARD
9,128,870
NORGES BANK
5,710,090
EA Series Trust
3,359,430
SEVEN EIGHT CAPITAL, LP
1,910,620
Susquehanna Portfolio Strategies, LLC
1,725,140
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
1,636,650
MARTINGALE ASSET MANAGEMENT L P
1,525,760
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
1,740
US BANCORP \DE\
1,652
DEUTSCHE BANK AG\
1,176
Qube Research & Technologies Ltd
862
AMUNDI
567
BARCLAYS PLC
556
Janney Montgomery Scott LLC
473
Tower Research Capital LLC (TRC)
418
Reductions
Fund Name
% Reduced
VitalStone Financial, LLC
-99.52
FMR LLC
-94.48
D. E. Shaw & Co., Inc.
-93.21
Campbell & CO Investment Adviser LLC
-80.76
NewEdge Advisors, LLC
-78.65
Flat Footed LLC
-78.35
DARK FOREST CAPITAL MANAGEMENT LP
-74.94
SEI INVESTMENTS CO
-74.24
Sold off
Fund Name
$ Sold
Pacer Advisors, Inc.
-69,220,000
Philosophy Capital Management LLC
-15,584,500
HRT FINANCIAL LP
-6,544,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-3,644,320
Cinctive Capital Management LP
-2,781,360
ACADIAN ASSET MANAGEMENT LLC
-2,337,000
ExodusPoint Capital Management, LP
-2,218,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-1,063,250