MX:PARR / Par Pacific Holdings, Inc. - Kepemilikan Institusional - Pembeli

Par Pacific Holdings, Inc.
MX ˙ BMV ˙ US69888T2078
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Par Pacific Holdings, Inc. meliputi FJ Investments, LLC, Thomist Capital Management, LP, Nicholas Investment Partners, LP, Aventail Capital Group, LP, Caxton Associates Llp, Brevan Howard Capital Management LP, NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares, Ion Asset Management Ltd., Quantinno Capital Management LP, Sciencast Management LP, Everett Harris & Co /ca/, PKW - Invesco BuyBack Achievers ETF, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Cambria Investment Management, L.P., Wealth Enhancement Advisory Services, Llc, Kapitalo Investimentos Ltda, Lido Advisors, LLC, Savant Capital, LLC, IPSIX - Voya Index Plus SmallCap Portfolio Class I, dan BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,988 3.22 1,933 -11.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53,498 1,419
2025-08-14 13F Royal Bank Of Canada 25,181 7.37 668 100.00
2025-08-14 13F Oxford Asset Management Llp 8,494 225
2025-08-12 13F Prudential Financial Inc 100,196 83.58 2,658 241.65
2025-07-07 13F Versant Capital Management, Inc 1,478 451.49 39 1,200.00
2025-08-13 13F Norges Bank 157,000 4,165
2025-07-23 13F High Note Wealth, LLC 435 8.21 12 120.00
2025-07-30 13F Ethic Inc. 21,801 1.85 580 86.17
2025-08-14 13F Quarry LP 11,212 297
2025-08-20 NP TDVFX - Towle Deep Value Fund 128,914 5.34 3,420 95.99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,121 2.49 1,675 90.66
2025-08-14 13F D. E. Shaw & Co., Inc. 582,111 103.92 15,443 279.43
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 1,066 13.65 28 115.38
2025-08-04 13F Yorktown Management & Research Co Inc 9,900 263
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 19,169 17.28 275 -3.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,149 0.89 216 87.83
2025-08-13 13F Lido Advisors, LLC 11,166 296
2025-08-14 13F Encompass Capital Advisors LLC 1,304,541 34,609
2025-08-14 13F Susquehanna International Group, Llp 320,239 105.86 8,496 283.00
2025-08-15 13F Captrust Financial Advisors 11,375 302
2025-07-14 13F GAMMA Investing LLC 14,692 94.44 390 263.55
2025-08-14 13F Susquehanna International Group, Llp Call 50,000 28.87 1,326 139.78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 65,850 0.28 1,747 86.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306,976 184.54 8,144 429.52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406 8.57 64 103.23
2025-08-12 13F SRS Capital Advisors, Inc. 414 48.39 11 233.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,902 5.32 50 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,177 2.52 88 -12.00
2025-08-14 13F Aventail Capital Group, LP Call 133,300 3,536
2025-08-14 13F Aventail Capital Group, LP 898,991 668.53 23,850 1,329.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,838 19.70 154 123.19
2025-08-27 13F/A Squarepoint Ops LLC 106,816 2,834
2025-08-08 13F SG Americas Securities, LLC 31,775 83.85 1
2025-08-14 13F Brevan Howard Capital Management LP 104,798 2,780
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,334 97.02 221 268.33
2025-07-11 13F Farther Finance Advisors, LLC 1,181 175.93 31 416.67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 704 43.38 19 157.14
2025-08-08 13F Larson Financial Group LLC 41 583.33 1
2025-08-14 13F PDT Partners, LLC 275,102 67.11 7,298 210.95
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,019 0.16 670 50.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 794 21
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,679 2.96 11,544 54.69
2025-08-14 13F Sciencast Management LP 28,700 761
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 518,526 3.53 7,425 -11.32
2025-08-14 13F Quantinno Capital Management LP 29,592 785
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,802 120.43 393 312.63
2025-08-11 13F Principal Securities, Inc. 78 2
2025-08-13 13F New York State Common Retirement Fund 72,320 220.08 2
2025-08-14 13F Ieq Capital, Llc 26,331 146.22 699 359.21
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,858 2.35 262 90.51
2025-07-16 13F Signaturefd, Llc 2,597 8.62 69 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,277 4.57 273 94.29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 24,828 8.74 536 63.41
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,221 643
2025-08-14 13F Aqr Capital Management Llc 239,875 45.95 6,364 171.57
2025-08-14 13F Voloridge Investment Management, Llc 608,882 100.02 16,154 272.19
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,324,508 9.85 35,139 104.37
2025-08-12 13F Jpmorgan Chase & Co 459,641 376.04 12,194 786.19
2025-08-06 13F Savant Capital, LLC 10,228 271
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17,456 23.16 292 33.49
2025-08-14 13F Fmr Llc 6,281 56.87 167 191.23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,226 12.58 18 -5.56
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,354 4.89 2,339 57.61
2025-07-25 13F Cwm, Llc 20,136 181.31 1
2025-08-13 13F Schroder Investment Management Group 49,113 1,303
2025-08-12 13F Dimensional Fund Advisors Lp 1,657,636 4.74 43,978 94.86
2025-08-01 13F First Pacific Advisors, LP 72,632 1.14 1,927 88.09
2025-08-14 13F Mariner, LLC 21,366 73.07 567 221.59
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 55,166 116.00 1,464 301.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,780 2.28 2,488 90.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 5.71 3 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,026 78.93 87 168.75
2025-08-13 13F Quadrature Capital Ltd 20,022 531
2025-07-24 13F IFP Advisors, Inc 49 75.00 2
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 174,010 25.89 3,757 89.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,337 7.12 327 99.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 969 4.42 26 92.31
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-14 13F Weiss Asset Management LP 118,358 3,140
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 594 8
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 24
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,990 4.21 7,933 -10.74
2025-08-14 13F Nicholas Investment Partners, LP 306,324 8,127
2025-07-14 13F UMA Financial Services, Inc. 233 167.82 6 500.00
2025-08-13 13F Cambria Investment Management, L.P. 17,052 452
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,151 360
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,998 129.92 816 97.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,535 20.77 55 80.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 38.67 37 164.29
2025-08-14 13F Van Eck Associates Corp 10,883 0
2025-08-14 13F Sei Investments Co 46,209 35.79 1,226 152.58
2025-08-13 13F Cerity Partners LLC 16,906 8.57 449 101.80
2025-07-08 13F Parallel Advisors, LLC 1,325 232.91 35 600.00
2025-08-01 13F Bessemer Group Inc 529 226.54 0
2025-08-11 13F Birchbrook, Inc. 6,500 44.44 172 168.75
2025-08-13 13F Renaissance Technologies Llc 737,300 13.52 19,561 111.21
2025-08-12 13F Franklin Resources Inc 28,890 766
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,682 525
2025-07-28 NP VCSLX - Small Cap Index Fund 23,118 11.30 499 67.45
2025-08-14 13F Millennium Management Llc 804,285 110.09 21,338 290.86
2025-08-19 13F State of Wyoming 7,594 4.21 201 95.15
2025-08-08 13F Everett Harris & Co /ca/ 27,839 739
2025-07-30 13F First Citizens Bank & Trust Co 48,121 213.51 1,277 485.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,055 6.93 473 -8.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 159 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,028 3.42 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,939 3.04 211 92.66
2025-08-14 13F Jane Street Group, Llc 408,386 50.79 10,834 180.53
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371 142
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46,356 241.25 1,230 536.79
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,980,842 32.80 49,840 -32.34
2025-08-14 13F Legato Capital Management LLC 17,865 474
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,825 7.96 1,702 62.15
2025-07-29 NP EBI - Longview Advantage ETF 2 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 118 3
2025-07-17 13F SummerHaven Investment Management, LLC 34,054 3.14 903 92.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,730 167.79 232 402.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,317 5.57 380 96.37
2025-08-12 13F Virtu Financial LLC 38,485 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,800 26
2025-08-07 13F FJ Investments, LLC 991,107 26,294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,035 1.74 1,089 89.22
2025-08-13 13F Capital Fund Management S.a. 112,563 2,986
2025-07-24 13F Capital Advisors, Ltd. LLC 212 0
2025-08-14 13F/A Skopos Labs, Inc. 4,723 209.50 125 495.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 780 4,233.33 11
2025-08-05 13F Simplex Trading, Llc 51,702 3,715.65 1
2025-08-05 13F Simplex Trading, Llc Call 14,000 3,400.00 0
2025-08-14 13F Aquatic Capital Management LLC 113,883 76.59 3,021 228.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 134 4
2025-08-11 13F Martingale Asset Management L P 7,576 201
2025-08-14 13F Voya Investment Management Llc 23,902 58.07 634 194.88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3,934 104
2025-08-14 13F Graham Capital Management, L.P. 19,370 514
2025-07-14 13F Kapitalo Investimentos Ltda 11,446 304
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,622 229
2025-07-24 13F Trust Co Of Toledo Na /oh/ 125 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,438,677 89.93 38,168 253.37
2025-08-14 13F Smartleaf Asset Management LLC 2,340 81.11 62 244.44
2025-08-15 13F Tower Research Capital LLC (TRC) 12,134 70.52 322 217.82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,846 54.37 11,418 131.96
2025-08-14 13F/A Barclays Plc 565,318 3.88 15 100.00
2025-08-11 13F Covestor Ltd 195 54.76 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,121 12.55 136 110.94
2025-05-15 13F Texas Permanent School Fund 57,603 825
2025-08-13 13F Thomist Capital Management, LP 192,131 71.87 5,111 220.58
2025-08-13 13F Thomist Capital Management, LP Call 704,300 22,101
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,923 5.37 78 97.44
2025-08-15 13F Ion Asset Management Ltd. 31,600 838
2025-08-08 13F Creative Planning 50,438 43.80 1,338 167.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,264 10.39 34 106.25
2025-08-06 13F True Wealth Design, LLC 145 4
2025-08-18 13F Wolverine Trading, Llc 17,151 456
2025-08-14 13F C M Bidwell & Associates Ltd 23 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,947 11.56 300 -4.47
2025-08-12 13F MAI Capital Management 40 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 130,291 0.45 1,866 -13.98
2025-08-14 13F Raymond James Financial Inc 97 3
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 71,093 1,886
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,280 60.00 18 38.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,800 12.31 1,162 108.99
2025-07-31 13F Nisa Investment Advisors, Llc 1,596 157.42 42 425.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 23,900 634
2025-07-24 13F CWM Advisors, LLC 45,923 93.03 1,218 259.29
2025-07-15 13F Public Employees Retirement System Of Ohio 2,882 17.44 76 123.53
2025-08-13 13F Pictet Asset Management Holding SA 8,581 228
2025-08-13 13F Northwestern Mutual Wealth Management Co 239 6
2025-07-24 13F Us Bancorp \de\ 2,325 21.98 62 125.93
2025-07-15 13F Fifth Third Bancorp 294 1,300.00 8
2025-08-13 13F Quantbot Technologies LP 105,049 2,787
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 3.86 40 -11.11
2025-08-07 13F Acadian Asset Management Llc 29,622 1
2025-08-14 13F UBS Group AG 405,713 104.56 10,764 280.59
2025-08-14 13F Group One Trading, L.p. Call 2,000 150.00 53 381.82
2025-08-14 13F Group One Trading, L.p. 3,214 85
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 2.23 11 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 199,097 36.14 5,282 153.33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,414 0.28 203 51.49
2025-08-07 13F Allworth Financial LP 50,699 507.90 1,345 1,011.57
2025-08-13 13F Walleye Capital LLC 630,303 48.46 16,722 176.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 723 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 10.94 2
2025-08-13 13F EverSource Wealth Advisors, LLC 742 331.40 20 850.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,373 121.93 116 241.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,919 4.23 104 94.34
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 103,947 5.03 1,489 -10.04
2025-08-15 13F Caxton Associates Llp 129,246 3,429
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,254 8.96 5,878 63.70
2025-08-15 13F Morgan Stanley 1,089,714 32.54 28,910 146.59
2025-08-14 13F Gotham Asset Management, LLC 21,607 573
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,558 18.24 151 1.34
2025-08-13 13F Jones Financial Companies Lllp 31 1
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,685 70.25 1,571 45.78
Other Listings
DE:61P € 29.00
US:PARR US$ 33.88
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