Par Pacific Holdings, Inc.
Hedge Funds Holdings

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Par Pacific Holdings, Inc.‘s stocks are currently a part of 142 hedge funds’ portfolios, which represents 44.43% of the total amount of its stocks outstanding. This makes up a total of 26.60M shares of Par Pacific Holdings, Inc.. Compared to the previous quarter, the number fell by -53.04% or -30.05M shares fewer. As for the holding position changes, 29.58% (42) of current hedge fund investors increased the number of shares held, 33.8% (48) of current holders sold a part of the shares held, and 7.75% (11) closed the holdings completely. 33 hedge funds are new holders of Par Pacific Holdings, Inc. stock in Q1 2023, it is 23.24% of total holders.

Hedge funds holding Par Pacific Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 147
Q3 2018 139
Q4 2018 138
Q1 2019 143
Q2 2019 146
Q3 2019 155
Q4 2019 150
Q1 2020 149
Q2 2020 137
Q3 2020 121
Q4 2020 121
Q1 2021 145
Q2 2021 134
Q3 2021 140
Q4 2021 149
Q1 2022 142
Q2 2022 156
Q3 2022 168
Q4 2022 199
Q1 2023 142

Hedge funds changes in Par Pacific Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 204953169
Q3 2018 175544230
Q4 2018 22505122-7
Q1 2019 256229198
Q2 2019 2149471415
Q3 2019 257731166
Q4 2019 186348174
Q1 2020 265443251
Q2 2020 17693230-11
Q3 2020 13424327-4
Q4 2020 173050186
Q1 2021 3649311118
Q2 2021 105542216
Q3 2021 1940561312
Q4 2021 275053172
Q1 2022 166044220
Q2 2022 35644118-2
Q3 2022 258737154
Q4 2022 56774923-6
Q1 2023 334248118

Hedge funds changes in Par Pacific Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 245,000
Q3 2018 120,000 102,000
Q4 2018 0 15,000
Q1 2019 0 19,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 361,000 0
Q1 2020 0 16,000
Q2 2020 0 18,000
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 26,803,000 2,930,000
Q2 2021 30,108,000 1,913,000
Q3 2021 18,440,000 421,000
Q4 2021 17,535,000 571,000
Q1 2022 7,293,000 689,000
Q2 2022 24,561,000 969,000
Q3 2022 69,980,000 910,000
Q4 2022 46,149,400 1,174,125
Q1 2023 1,254,459,000 96,414,000

Top 50 hedge fund holders of Par Pacific Holdings, Inc. (NYSE:PARR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 128.07M 7.80M 0.004%
VANGUARD GROUP INC 66.95M 4.08M 0.002%
RUBRIC CAPITAL MANAGEMENT LP 60.71M 3.7M 3.058%
CHAI TRUST CO LLC 54.94M 3.34M 8.177%
STATE STREET CORP 53.59M 3.26M 0.003%
FLAT FOOTED LLC 46.44M 2.83M 8.460%
NUT TREE CAPITAL MANAGEMENT, LP 37.94M 2.31M 11.690%
OAKTREE CAPITAL MANAGEMENT LP Howard Marks 36.26M 2.21M 0.398%
FLAT FOOTED LLC 34.43M 2.09M 6.273%
ASSENAGON ASSET MANAGEMENT S.A. 26.71M 1.62M 0.103%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.33M 1.42M 0.014%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21.57M 1.31M 0.006%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 20.05M 1.22M 1.399%
DIMENSIONAL FUND ADVISORS LP 19.97M 1.21M 0.008%
JACOBS LEVY EQUITY MANAGEMENT, INC 19.81M 1.20M 0.157%
NUVEEN ASSET MANAGEMENT, LLC 19.38M 1.18M 0.008%
BOSTON PARTNERS 16.67M 949.75K 0.024%
CITADEL ADVISORS LLC Ken Griffin 15.03M 916.30K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 14.56M 887.49K 0.002%
MORGAN STANLEY 13.29M 810.05K 0.002%
GOLDMAN SACHS GROUP INC 13.20M 804.59K 0.003%
PHILOSOPHY CAPITAL MANAGEMENT LLC 12.54M 764.23K 1.272%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.57M 705.43K 0.004%
INVESCO LTD. 11.06M 674.20K 0.004%
YAUPON CAPITAL MANAGEMENT LP 10.16M 619.29K 2.180%
SOLAS CAPITAL MANAGEMENT, LLC 10.06M 613.48K 6.137%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.6M 524.09K 0.002%
NORTHERN TRUST CORP 8.36M 509.63K 0.002%
BANK OF NEW YORK MELLON CORP 7.45M 454.18K 0.002%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 6.84M 417.34K 0.021%
ROYAL BANK OF CANADA 5.82M 355.11K 0.002%
PRINCIPAL FINANCIAL GROUP INC 5.62M 342.56K 0.004%
JPMORGAN CHASE & CO 5.39M 329.06K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4.62M 281.91K 0.020%
SILVER ROCK FINANCIAL LP 4.51M 275K 0.989%
CAPTION MANAGEMENT, LLC 4.44M 271.1K 0.061%
GREAT LAKES ADVISORS, LLC 4.38M 267.00K 0.096%
AMERIPRISE FINANCIAL INC 4.33M 264.09K 0.002%
HSBC HOLDINGS PLC 3.89M 238.78K 0.006%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.88M 236.91K 0.021%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.80M 232.07K 0.021%
DEUTSCHE BANK AG\ 3.68M 224.72K 0.002%
ALGERT GLOBAL LLC 3.63M 221.35K 0.220%
CLEARLINE CAPITAL LP 3.17M 193.44K 0.380%
GOVERNORS LANE LP 3.11M 189.9K 0.264%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 3.06M 186.56K 0.040%
THOMIST CAPITAL MANAGEMENT, LP 2.97M 181.37K 2.224%
CITADEL ADVISORS LLC Ken Griffin 2.89M 176.4K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.82M 172.13K 0.007%
FIRST PACIFIC ADVISORS, LP 2.63M 160.25K 0.042%