Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership30,018 shares
Latest Disclosed Value $ 1,880,120
Advisor Group Holdings, Inc. reports 340.15% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,018 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $1,635,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,820 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 340.15% during the quarter. The current value of the position is $1,399,439 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 30,018 23,198 340.15 1,880 686.61 0.0016
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 6,820 974 16.66 240 18.32 0.0004
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 5,846 8 0.14 203 31.17 0.0003
2025-09-04 2025-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 5,838 961 19.70 154 123.19 0.0003
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 4,788 -89 80 0.0001
2025-05-12 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 4,877 222 4.77 70 -9.21 0.0002
2025-06-06 2024-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 4,655 448 10.65 76 2.70 0.0002
2025-02-07 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 4,055 -152 71 0.0002
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 4,207 1,076 34.37 74 -6.33 0.0002
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,131 784 33.40 79 -8.14 0.0002
2024-05-10 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,347 187 8.66 87 10.26 0.0002
2024-02-12 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,160 664 44.39 79 47.17 0.0001
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,496 -374 -20.00 54 8.16 0.0001
2023-08-21 2023-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 1,870 -800 -29.96 50 -36.36 0.0001
2023-08-10 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,870 -800 50 0.0000
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,670 -6,532 -70.98 78 -63.85 0.0001
2023-02-10 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 9,202 5,620 156.90 213 261.02 0.0004
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,582 3,180 791.04 59 883.33 0.0001
2022-08-10 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 402 124 44.60 6 50.00 0.0000
2022-05-04 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 278 0 0.00 4 -20.00 0.0000
2022-02-03 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 278 -200 -41.84 5 -37.50 0.0000
2021-11-05 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 478 -14 -2.85 8 0.00 0.0000
2021-08-02 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 492 -154 -23.84 8 -11.11 0.0000
2021-05-13 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 646 0 0.00 9 0.00 0.0000
2021-02-10 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 646 0 0.00 9 80.00 0.0000
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 646 2 0.31 5 -28.57 0.0000
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 644 -1,065 -62.32 7 -41.67 0.0000
2020-05-18 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,709 1,709 12 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.