Citadel Advisors - PAR PACIFIC HOLDINGS INC ownership

PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PAR PACIFIC HOLDINGS INC
ValueSharesWeighting
Q3 2023$55,392,704
+23.1%
1,541,255
-8.9%
0.01%
+33.3%
Q2 2023$45,013,396
+29.1%
1,691,597
+41.7%
0.01%
+28.6%
Q1 2023$34,861,325
-8.1%
1,193,881
-26.8%
0.01%
-22.2%
Q4 2022$37,924,028
+108.1%
1,631,141
+46.9%
0.01%
+125.0%
Q3 2022$18,224,000
+62.3%
1,110,508
+54.2%
0.00%
+33.3%
Q2 2022$11,226,000
+219.9%
720,036
+167.2%
0.00%
+200.0%
Q1 2022$3,509,000
-38.1%
269,506
-21.6%
0.00%0.0%
Q4 2021$5,667,000
+56.8%
343,713
+49.5%
0.00%
Q3 2021$3,614,000
-9.6%
229,870
-3.3%
0.00%
-100.0%
Q2 2021$3,997,000
+27.1%
237,628
+6.7%
0.00%0.0%
Q1 2021$3,145,000
+562.1%
222,712
+321.9%
0.00%
Q2 2020$475,000
-71.6%
52,783
-26.7%
0.00%
-100.0%
Q4 2019$1,674,000
-40.7%
72,013
-47.7%
0.00%0.0%
Q2 2019$2,823,000
-10.7%
137,571
-22.5%
0.00%
-50.0%
Q1 2019$3,163,000
+12.8%
177,613
-10.2%
0.00%0.0%
Q4 2018$2,804,000
-6.6%
197,716
+34.3%
0.00%
+100.0%
Q3 2018$3,002,000
-12.8%
147,186
-25.7%
0.00%
-50.0%
Q2 2018$3,441,000
+138.6%
197,970
+135.7%
0.00%
+100.0%
Q1 2018$1,442,000
-43.4%
84,000
-31.4%
0.00%
-50.0%
Q3 2017$2,547,000
+619.5%
122,459
+470.6%
0.00%
Q1 2017$354,000
+107.0%
21,462
+82.8%
0.00%
Q4 2016$171,000
-5.0%
11,740
-14.7%
0.00%
Q3 2016$180,000
-94.1%
13,767
-90.6%
0.00%
-100.0%
Q3 2015$3,065,000
+56.8%
147,130
+40.9%
0.00%
+50.0%
Q2 2015$1,955,000
+507.1%
104,403
+653.4%
0.00%
Q1 2015$322,00013,8570.00%
Other shareholders
PAR PACIFIC HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 13,046,376$266,146,00024.33%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 270,000$5,508,0006.28%
Acuitas Investments, LLC 213,984$4,366,0006.22%
Triarii Capital Management LP 210,200$4,288,0004.38%
Birch Run Capital Advisors, LP 540,478$11,026,0003.20%
WHITEBOX ADVISORS LLC 3,157,682$64,417,0001.96%
Park West Asset Management LLC 1,672,880$34,127,0001.24%
Evermore Global Advisors, LLC 325,730$6,645,0000.85%
Piermont Capital Management Inc. 99,990$2,040,0000.82%
ALGERT GLOBAL LLC 175,936$3,589,0000.77%
View complete list of PAR PACIFIC HOLDINGS INC shareholders