PAR PACIFIC HOLDINGS, INC. - COM NEW (PARR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 53.8 M
Holdings value Q1 2024: $1.99 B
Value change Q1 2024: -$55.8 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 254
Number of buys Q1 2024: 139
Number of sells Q1 2024: -121
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.002%
CUSIP: 69888T207

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	53.8 M	$1.99 B	-$55.8 M	5.96 M	6.59 M	$37.06	254
2023 Q4	55.4 M	$2.02 B	-$13.3 M	8.78 M	13.2 M	$36.37	244
2023 Q3	57.2 M	$2.06 B	+$45 M	9.78 M	22 M	$35.94	238
2023 Q2	56.2 M	$1.5 B	-$27.9 M	3.7 M	11.8 M	$26.61	198
2023 Q1	57 M	$1.66 B	+$28.5 M	3.89 M	21.8 M	$29.20	232
2022 Q4	56.5 M	$1.31 B	+$38.9 M	1.17 M	42.2 M	$23.25	198
2022 Q3	54.3 M	$891 M	+$25.7 M	910 K	64.7 M	$16.41	152
2022 Q2	54.3 M	$847 M	+$40.6 M	969 K	21.6 M	$15.59	144
2022 Q1	53.4 M	$695 M	-$1.93 M	689 K	6.08 M	$13.02	134
2021 Q4	52.1 M	$859 M	-$16.9 M	571 K	14.7 M	$16.49	143
2021 Q3	51.5 M	$810 M	-$53.9 M	412 K	11.5 M	$15.72	137
2021 Q2	56.1 M	$944 M	+$19.8 M	1.9 M	22.3 M	$16.82	128
2021 Q1	55.4 M	$782 M	+$60.4 M	2.92 M	20.1 M	$14.12	137
2020 Q4	50.2 M	$701 M	+$3.74 M			$13.98	116
2020 Q3	47.5 M	$321 M	-$4.64 M	0		$6.77	113
2020 Q2	50.1 M	$450 M	+$14.8 M	14 K		$8.99	130
2020 Q1	48.8 M	$347 M	-$17 M	11 K	0	$7.10	138
2019 Q4	49.6 M	$1.15 B	+$51.6 M		361 K	$23.24	149
2019 Q3	47.3 M	$1.08 B	+$21.4 M			$22.86	153
2019 Q2	46.5 M	$954 M	+$123 M	0		$20.52	143
2019 Q1	41.8 M	$744 M	+$1.3 M	19 K		$17.81	139
2018 Q4	41.5 M	$589 M	-$4.85 M	15 K	0	$14.18	130
2018 Q3	42 M	$856 M	+$5.86 M	102 K	120 K	$20.40	135
2018 Q2	42 M	$730 M	+$642 K	245 K		$17.38	140
2018 Q1	42 M	$721 M	-$3.4 M	282 K		$17.17	139
2017 Q4	42.7 M	$824 M	+$63.8 M		0	$19.28	147
2017 Q3	39.1 M	$813 M	+$27.1 M		560 K	$20.80	120
2017 Q2	37.7 M	$681 M	-$10.9 M		195 K	$18.04	86
2017 Q1	38.5 M	$635 M	+$50.6 M		465 K	$16.49	92
2016 Q4	37.6 M	$546 M	+$14.5 M		941 K	$14.54	90
2016 Q3	22.6 M	$298 M	+$28.5 M			$13.08	83
2016 Q2	20.4 M	$313 M	+$5.29 M			$15.34	82
2016 Q1	19.8 M	$371 M	+$14.1 M			$18.76	89
2015 Q4	19.4 M	$456 M	+$33.8 M			$23.54	97
2015 Q3	17.1 M	$356 M	+$10.5 M			$20.83	71
2015 Q2	16.5 M	$281 M	+$11 M			$18.72	67
2015 Q1	7.3 M	$169 M	-$3.97 M			$23.21	50
2014 Q4	16.2 M	$235 M	+$45.1 M			$16.25	38
2014 Q3	13.4 M	$196 M	+$188 M			$16.85	31
2014 Q2	472 K	$9.55 M	-$2.32 M			$20.25	6
2014 Q1	588 K	$11.8 M	+$8.41 M			$19.98	6