Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership367,979 shares
Latest Disclosed Value $ 23,050,204
Ameriprise Financial Inc reports 27.88% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 367,979 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $20,054,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 287,761 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 27.88% during the quarter. The current value of the position is $17,155,181 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 PACIFIC HOLDINGS COM 69888T207 367,979 80,218 27.88 23,050 127.97 0.0010
2026-02-17 2025-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 287,761 68,713 31.37 10,112 30.33 0.0023
2025-11-14 2025-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 219,048 -12,943 -5.58 7,759 26.06 0.0018
2025-08-14 2025-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 231,991 -30,853 -11.74 6,155 64.19 0.0015
2025-05-14 2025-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 262,844 13,872 5.57 3,748 -8.14 0.0010
2025-02-14 2024-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 248,972 64,536 34.99 4,081 25.69 0.0010
2024-11-14 2024-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 184,436 -83,344 -31.12 3,246 -51.99 0.0008
2024-08-14 2024-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 267,780 698 0.26 6,761 -31.69 0.0018
2024-05-15 2024-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 267,082 -14,945 -5.30 9,898 -3.50 0.0027
2024-02-14 2023-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 282,027 14,439 5.40 10,257 6.65 0.0031
2023-11-14 2023-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 267,588 24,392 10.03 9,617 48.62 0.0032
2023-08-14 2023-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 243,196 -11,886 -4.66 6,471 -13.12 0.0020
2023-05-22 2023-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 255,082 -2,716 -1.05 7,448 24.26 0.0024
2023-05-15 2023-03-31 13F PAPA JOHN'S INTL COM 69888T207 255,082 -2,716 7,448 0.0005
2023-02-14 2022-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 257,798 -6,297 -2.38 5,994 38.33 0.0021
2022-11-14 2022-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 264,095 15,546 6.25 4,333 11.82 0.0016
2022-08-15 2022-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 248,549 -20,512 -7.62 3,875 10.62 0.0014
2022-05-16 2022-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 269,061 21,532 8.70 3,503 -14.18 0.0010
2022-02-14 2021-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 247,529 502 0.20 4,082 5.10 0.0011
2021-11-15 2021-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 247,027 53,249 27.48 3,884 19.18 0.0012
2021-08-16 2021-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 193,778 -17,416 -8.25 3,259 9.33 0.0010
2021-05-17 2021-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 211,194 -23,956 -10.19 2,981 -9.31 0.0010
2021-02-12 2020-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 235,150 -26,883 -10.26 3,287 85.29 0.0012
2020-11-16 2020-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 262,033 -2,824 -1.07 1,774 -25.49 0.0007
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 264,857 -27,197 -9.31 2,381 14.86 0.0010
2020-05-15 2020-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 292,054 14,455 5.21 2,073 -67.87 0.0011
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 277,599 -1,058 -0.38 6,451 1.27 0.0027
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 278,657 18,970 7.30 6,370 19.53 0.0029
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 259,687 -31,050 -10.68 5,329 2.94 0.0024
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 290,737 15,860 5.77 5,177 32.78 0.0024
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 274,877 -88,600 -24.38 3,899 -47.42 0.0019
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 363,477 -36,695 -9.17 7,416 6.64 0.0026
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 400,172 118,057 41.85 6,954 43.56 0.0031
2018-05-14 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 282,115 98,540 53.68 4,844 36.84 0.0022
2018-02-12 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 183,575 183,575 3,540 0.0016
2015-02-13 2014-12-31 13F PAR PETROLEUM COM 69888T207 0 -131 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PAR PETROLEUM COM 69888T207 131 22 20.18 2 0.00 0.0000
2014-08-13 2014-06-30 13F PAR PETROLEUM COM 69888T207 109 0 0.00 2 0.00 0.0000
2014-05-14 2014-03-31 13F PAR PETROLEUM COM 69888T207 109 109 2 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.