Par Pacific Holdings Inc (PARR)

ENERGY: OIL & GAS PRODUCTION
SIC: CRUDE PETROLEUM & NATURAL GAS

825 TOWN & COUNTRY LANE HOUSTON, TX 77024

Par Pacific Holdings, Inc., headquartered in Houston, Texas, owns and operates market-leading energy, infrastructure, and retail businesses. Par Pacific's strategy is to acquire and develop businesses in logistically complex markets. Par Pacific owns and operates one of the largest energy networks in Hawaii with 148,000 bpd of combined refining capacity, a logistics system supplying the major islands of the state and 91 retail locations. In the Pacific Northwest and the Rockies, Par Pacific owns and operates 60,000 bpd of combined refining capacity, related multimodal logistics systems, and 33 retail locations. Par Pacific also owns 46% of Laramie Energy, LLC, a natural gas production company with operations and assets concentrated in Western Colorado.

Data as of 2021-07-19 09:07:33 -0400
Market Cap859.424 Million Shares Outstanding60.184 Million Avg 30-day Volume561.122 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.26647 52-week High/Low20.18 / 5.91 Next Earnings Date2021-08-04 Price to Cash FLow (P/CF) -23.0864
Data provided by IEX Cloud
View SEC Filings from PARR instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 5 4 25.0% 4 (0.23%) 3 (0.17%) 33.33%
Funds Holding: 147 127 15.75% 46 (2.7%) 38 (2.21%) 21.05%
13F shares: 55.329 Million 50.085 Million 10.47% 20.698 Million 17.435 Million 18.71%
% Ownership 92.7884 38.3223 32.3008 18.64%
New Positions: 35 16 118.75% 15 6 150.0%
Increased Positions 49 31 58.06% 15 9 66.67%
Closed Positions 14 18 -22.22% 7 5 40.0%
Reduced Positions 32 53 -39.62% 8 16 -50.0%
Total Calls 5.259 Million 3.393 Million
Total Puts 209.501 Thousand 0 117.4 Thousand
PUT/CALL Ratio 0.04 0.03
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PARR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PARR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

5 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DODS WALTER A JR

  • Director
71,957 2021-07-05 3

SILBERMAN ROBERT S

  • Director
2,250 2021-07-05 3

CLOSSEY TIMOTHY

  • Director
1,350 2021-07-05 3

ANASTASIO CURT

  • Director
82,906 2021-07-05 3

KLEIN MELVYN N

  • Director
2,250 2021-07-05 3

HATCHER KATHERINE

  • Director
19,407 2021-07-05 3

COOPER L MELVIN

  • Director
37,724 2021-07-05 4

GUERRA IVAN DANIEL CHIEF ACCOUNTING OFFICER

  • Officer
23,021 2021-06-02 4

WRIGHT ERIC SEE REMARKS

  • Officer
39,972 2021-04-05 1

PATE WILLIAM CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
333,801 2021-02-26 4

MONTELEONE WILLIAM CHIEF FINANCIAL OFFICER

  • Officer
  • Director
775,700 2021-02-26 4

ISRAEL JOSEPH SENIOR VICE PRESIDENT

  • Officer
  • Director
102,062 2021-02-26 4

YATES JIM SENIOR VP

  • Officer
57,982 2021-02-26 3

VAUGHN JAMES MATTHEW CHIEF ADMINISTRATIVE OFFICER

  • Officer
64,152 2021-02-26 4

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ANASTASIO CURT - Director

2021-07-07 17:51:30 -0400 2021-07-05 A 1,350 a 1,350 direct

HATCHER KATHERINE - Director

2021-07-07 16:26:22 -0400 2021-07-05 A 1,350 a 19,407 direct 5.689 -6.7004 5.689 2 -6.7004 6

SILBERMAN ROBERT S - Director

2021-07-07 14:51:04 -0400 2021-07-05 A 2,250 a 2,250 direct

ANASTASIO CURT - Director

2021-07-07 17:51:30 -0400 2021-07-05 A 1,823 a 79,733 direct 5.689 -6.7004 5.689 2 -6.7004 6

COOPER L MELVIN - Director

2021-07-07 16:19:43 -0400 2021-07-05 A 1,350 a 37,724 direct 5.689 -6.7004 5.689 2 -6.7004 6

DODS WALTER A JR - Director

2021-07-07 14:52:58 -0400 2021-07-05 A 1,350 a 71,957 direct -0.6281 -4.6482 5.0251 3 -4.6482 6

ANASTASIO CURT - Director

2021-07-07 17:51:30 -0400 2021-07-05 M 1,823 a 1,823 direct

CLOSSEY TIMOTHY - Director

2021-07-07 16:29:13 -0400 2021-07-05 A 1,350 a 1,350 direct

KLEIN MELVYN N - Director

2021-07-07 15:38:47 -0400 2021-07-05 A 2,250 a 2,250 direct

GUERRA IVAN DANIEL - Officer CHIEF ACCOUNTING OFFICER

2021-06-04 11:40:51 -0400 2021-06-02 S 5,000 $15.24 d 23,021 direct 3.0242 9.7446 -8.5349 15.121 15 -8.5349 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 22:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 21:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 21:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 20:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 20:15:05 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 19:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 19:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 18:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 18:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 17:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 17:15:02 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 16:45:02 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 16:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 15:45:02 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 15:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 14:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 14:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 13:45:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 13:15:03 UTC -0.3838 0.4638 1600000
PAR PACIFIC HOLDINGS INC PARR 2021-07-23 12:45:03 UTC -0.3838 0.4638 1600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund PARR -49.0 shares, $-347.9 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund PARR -73.0 shares, $-518.3 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund PARR -49.0 shares, $-347.9 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PARR -2300.0 shares, $-32476.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio PARR -5100.0 shares, $-72012.0 2021-03-31 N-PORT
ARBITRAGE FUNDS- WATER ISLAND CREDIT OPPORTUNITIES FUND PARR -5160.0 shares, $-71827.2 2021-05-31 N-PORT

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