PARR

Par Pacific Holdings, Inc. PARR

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
The Vanguard Group Pennsylvania 0 68122 5455012 119236 5574248 9.21 % 13/02/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 3345773 0 3418621 3418621 5.65 % 24/01/2024
The Vanguard Group Pennsylvania For 0 65875 6034348 115811 6150159 10.08 % 10/07/2023
The Vanguard Group Pennsylvania 0 83877 4709491 128798 4838289 8.02 % 09/02/2023
BlackRock, Inc. Delaware 7958251 0 8073948 0 8073948 13.4 % 23/01/2023
Cetus Capital VI, L.P. Delaware 1323707 0 1323707 0 1323707 2.19 % 11/02/2022
OFM II, L.P. Delaware 735034 0 735034 0 735034 1.22 % 11/02/2022
OFM II, L.P. Delaware 735034 0 735034 0 735034 1.22 % 11/02/2022
Cetus Capital VI, L.P. Delaware 1323707 0 1323707 0 1323707 2.19 % 11/02/2022
The Vanguard Group Pennsylvania For 0 76614 3162342 110033 3272375 5.44 % 10/02/2022
BlackRock, Inc. Delaware 7356757 0 7567090 0 7567090 12.6 % 27/01/2022
BlackRock, Inc. Delaware 7365662 0 7567090 0 7567090 12.6 % 25/01/2022
Eaton Vance Management United States of America 426306 0 426306 0 426306 0.7 % 14/12/2021
Eaton Vance Management United States of America 426306 0 426306 0 426306 0.7 % 14/12/2021
OFM II, L.P. Delaware 1409330 0 1409330 0 1409330 2.31 % 03/08/2021
OFM II, L.P. Delaware 1409330 0 1409330 0 1409330 2.31 % 03/08/2021
Cetus Capital VI, L.P. Delaware 1946412 0 1946412 0 1946412 3.18 % 03/08/2021
Cetus Capital VI, L.P. Delaware 1946412 0 1946412 0 1946412 3.18 % 03/08/2021
Eaton Vance Management United States of America 2700317 0 2700317 0 2700317 5 % 12/02/2021
The Vanguard Group Pennsylvania For 0 38803 2670730 72714 2743444 5.08 % 10/02/2021
BlackRock, Inc. Delaware 7213968 0 7508941 0 7508941 13.9 % 26/01/2021
BlackRock, Inc. Delaware 5380394 0 5468919 0 5468919 10.7 % 04/02/2020
BlackRock, Inc. Delaware 4523769 0 4623320 0 4623320 10.1 % 31/01/2019
BlackRock, Inc. Delaware 4471152 0 4587916 0 4587916 10 % 09/11/2018
BlackRock, Inc. Delaware 3726237 0 3789929 0 3789929 8.3 % 01/02/2018
Brown Advisory Incorporated Maryland 2245058 0 0 2257028 2257028 4.96 % 08/02/2017
Highmount Capital LLC Massachusetts 12530 0 0 12530 12530 0.03 % 08/02/2017
Brown Advisory LLC Maryland 2202938 0 0 2213979 2213979 4.87 % 08/02/2017
Brown Investment Advisory & Trust Company Maryland 29590 0 0 30519 30519 0.07 % 08/02/2017
Highmount Capital LLC Massachusetts 12505 0 0 12505 12505 0.03 % 08/09/2016
Brown Advisory Incorporated Maryland 2206118 0 0 2230516 2230516 5.42 % 08/09/2016
Brown Investment Advisory & Trust Company Maryland 38328 0 0 39254 39254 0.1 % 08/09/2016
Brown Advisory LLC Maryland 216770 0 0 2178757 2172872 5.28 % 08/09/2016
Brown Advisory Incorporated Maryland 2206118 0 0 2230516 2230516 5.42 % 08/09/2016
Brown Investment Advisory & Trust Company Maryland 38328 0 0 39254 39254 0.1 % 08/09/2016
Brown Advisory LLC Maryland 216770 0 0 2178757 2172872 5.28 % 08/09/2016
Highmount Capital LLC Massachusetts 12505 0 0 12505 12505 0.03 % 08/09/2016
ICQ Management, LLC DELAWARE 1798561 0 1798561 0 1798561 4.9 % 09/12/2014
DIVESH MAKAN UNITED STATES 1798561 0 1798561 0 1798561 4.9 % 09/12/2014
ICQ Management, LLC DELAWARE 1798561 0 1798561 0 1798561 4.9 % 09/12/2014
DIVESH MAKAN UNITED STATES 1798561 0 1798561 0 1798561 4.9 % 09/12/2014
ICQ Management, LLC DELAWARE 17985612 0 17985612 0 0 6 % 10/01/2014
DIVESH MAKAN UNITED STATES 17985612 0 17985612 0 0 6 % 10/01/2014
Waterstone Asset Management, LLC Delaware 0 20376872 0 20376872 20376872 6.8 % 10/10/2013
Shawn Bergerson United States 0 20376872 0 20376872 20376872 6.8 % 10/10/2013
Waterstone Capital Management, LP Delaware 0 20376872 0 20376872 20376872 6.8 % 10/10/2013
Waterstone Capital Offshore Advisors, LP Delaware 0 20376872 0 20376872 20376872 6.8 % 10/10/2013
Waterstone Market Neutral Master Fund, Ltd. Cayman Islands 0 14150545 0 14150545 14150545 4.7 % 10/10/2013
Shawn Bergerson United States 0 29021800 0 29021800 29021800 19.4 % 13/02/2013
Waterstone Asset Management, LLC Delaware 0 29021800 0 29021800 29021800 19.4 % 13/02/2013
Waterstone Capital Offshore Advisors, LP Delaware 0 29021800 0 29021800 29021800 19.4 % 13/02/2013
Waterstone Market Neutral Master Fund, Ltd. Cayman Islands 0 17891378 0 17891378 17891378 12 % 13/02/2013
Waterstone Capital Management, LP Delaware 0 29021800 0 29021800 29021800 19.4 % 13/02/2013
Shawn Bergerson United States 0 25584808 0 25584808 25584808 14.97 % 10/09/2012
Waterstone Asset Management, LLC Delaware 0 25584808 0 25584808 25584808 14.97 % 10/09/2012
Waterstone Capital Offshore Advisors, LP Delaware 0 25584808 0 25584808 25584808 14.97 % 10/09/2012
Waterstone Market Neutral Master Fund, Ltd. Cayman Islands 0 17891376 0 17891376 17891376 10.47 % 10/09/2012
Waterstone Capital Management, LP Delaware 0 25584808 0 25584808 25584808 14.97 % 10/09/2012
SMALLCAP World Fund, Inc. Maryland 0 0 0 0 3267500 8 % 08/04/2005
Capital Research and Management Company Delaware 4347500 0 4347500 0 4347500 10.6 % 08/04/2005

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District