Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership365,606 shares
Latest Disclosed Value $ 22,901,560
Bnp Paribas Arbitrage, Sa reports 27.87% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 365,606 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $19,925,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 506,872 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -27.87% during the quarter. The current value of the position is $17,044,552 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)
2026-05-12 2026-03-31 13F Par Pacific Holdings Equity 69888T207 365,606 -141,266 -27.87 22,902 28.58 0.0111
2026-02-10 2025-12-31 13F Par Pacific Holdings Equity 69888T207 506,872 93,249 22.54 17,811 21.58 0.0081
2025-11-13 2025-09-30 13F Par Pacific Holdings Equity 69888T207 413,623 106,647 34.74 14,651 79.89 0.0078
2025-08-14 2025-06-30 13F Par Pacific Holdings Equity 69888T207 306,976 199,090 184.54 8,144 429.52 0.0047
2025-05-14 2025-03-31 13F Par Pacific Holdings Equity 69888T207 107,886 40,349 59.74 1,538 39.06 0.0009
2025-02-14 2024-12-31 13F Par Pacific Holdings Equity 69888T207 67,537 23,121 52.06 1,107 41.61 0.0006
2024-11-13 2024-09-30 13F Par Pacific Holdings Equity 69888T207 44,416 29,435 196.48 782 106.61 0.0005
2024-08-13 2024-06-30 13F Par Pacific Holdings Equity 69888T207 14,981 -50,780 -77.22 378 -84.49 0.0003
2024-05-01 2024-03-31 13F Par Pacific Holdings Equity 69888T207 65,761 -2,748 -4.01 2,437 -2.17 0.0021
2024-02-14 2023-12-31 13F/A-2 Par Pacific Holdings Equity 69888T207 68,509 -30,543 -30.84 2,492 -30.01 0.0028
2024-02-07 2023-12-31 13F/A-1 Par Pacific Holdings Equity 69888T207 68,509 -30,543 2,492 0.0004
2024-02-07 2023-12-31 13F Par Pacific Holdings Equity 69888T207 68,509 2,492
2023-11-14 2023-09-30 13F Par Pacific Holdings Equity 69888T207 99,052 -1,199 -1.20 3,560 33.45 0.0046
2023-08-09 2023-06-30 13F Par Pacific Holdings Equity 69888T207 100,251 -40,182 -28.61 2,668 -34.95 0.0033
2023-05-12 2023-03-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 140,433 -28,360 -16.80 4,101 4.49 0.0057
2023-02-14 2022-12-31 13F Par Pacific Holdings Equity 69888T207 168,793 111,875 196.55 3,924 320.13 0.0060
2022-11-16 2022-09-30 13F/A-1 Par Pacific Holdings Equity 69888T207 56,918 -8,600 -13.13 934 -8.52 0.0015
2022-11-15 2022-09-30 13F Par Pacific Holdings Equity 69888T207 56,918 -8,600 934 0.0002
2022-08-12 2022-06-30 13F Par Pacific Holdings Equity 69888T207 65,518 40,279 159.59 1,021 211.28 0.0016
2022-05-18 2022-03-31 13F/A-1 Par Pacific Holdings Equity 69888T207 25,239 -10,289 -28.96 329 -43.93 0.0004
2022-02-09 2021-12-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 35,528 -8,497 -19.30 586 -15.46 0.0008
2021-11-16 2021-09-30 13F/A-1 PAR PACIFIC HOLDINGS EQUITY 69888T207 44,025 28,516 183.87 692 166.15 0.0010
2021-11-12 2021-09-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 10,737 -4,772 73 0.0000
2021-08-10 2021-06-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 15,509 -5,504 -26.19 261 -12.16 0.0003
2021-05-07 2021-03-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 21,013 5,536 35.77 297 37.04 0.0004
2021-02-10 2020-12-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 15,477 4,740 44.15 216 200.00 0.0004
2020-10-30 2020-09-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 10,737 6,016 127.43 73 71.43 0.0001
2020-08-06 2020-06-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 4,721 -9,839 -67.58 42 -59.22 0.0001
2020-05-13 2020-03-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 14,560 1,835 14.42 103 -65.08 0.0002
2020-02-12 2019-12-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 12,725 7,498 143.45 296 147.90 0.0005
2019-11-07 2019-09-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 5,227 1,628 45.23 119 63.01 0.0002
2019-07-30 2019-06-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 3,599 -3,072 -46.05 74 -38.14 0.0001
2019-04-25 2019-03-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 6,671 6,659 55,491.67 119 69,788.82 0.0003
2019-02-12 2018-12-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 12 -1,042 -98.86 0 -100.00 0.0000
2018-11-07 2018-09-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 1,054 0 0.00 22 16.67 0.0000
2018-07-25 2018-06-30 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 1,054 -8,576 -89.06 18 -89.09 0.0000
2018-05-11 2018-03-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 9,630 -2,137 -18.16 165 -26.99 0.0003
2018-03-05 2017-12-31 13F/A-1 PAR PACIFIC HOLDINGS EQUITY 69888T207 11,767 9,365 389.88 227 361.22 0.0004
2018-02-01 2017-12-31 13F PAR PACIFIC HOLDINGS EQUITY 69888T207 11,767 9,365 227
2017-11-03 2017-09-30 13F PAR PACIFIC HOLDINGS STOCK 69888T207 2,402 -224 -8.53 50 4.26 0.0001
2017-08-03 2017-06-30 13F PAR PACIFIC HOLDINGS STOCK 69888T207 2,626 2,439 1,304.28 47 1,466.67 0.0001
2017-05-03 2017-03-31 13F PAR PACIFIC HOLDINGS STOCK 69888T207 187 -1,473 -88.73 3 -87.50 0.0000
2017-02-14 2016-12-31 13F PAR PACIFIC HOLDINGS STOCK 69888T207 1,660 -621 -27.22 24 -17.24 0.0001
2016-10-05 2016-09-30 13F * PAR PACIFIC HOLDINGS INC COM STOCK 69888T207 2,281 1,185 108.12 30 81.25 0.0001
2016-07-06 2016-06-30 13F * PAR PACIFIC HOLDINGS INC COM STOCK 69888T207 1,096 1,087 12,077.78 17 0.0001
2016-04-22 2016-03-31 13F * PAR PACIFIC HOLDINGS INC COM STOCK 69888T207 9 -1,573 -99.43 0 -100.00 0.0000
2016-04-19 2015-12-31 13F/A-1 * PAR PACIFIC HOLDINGS INC COM STOCK 69888T207 1,582 -1,928 -54.93 37 -49.32 0.0002
2016-02-10 2015-12-31 13F * PAR PACIFIC HOLDINGS INC COM STOCK 69888T207 1,582 37
2015-11-13 2015-09-30 13F * PAR PETE CORP COM STOCK 69888T207 3,510 1,979 129.26 73 160.71 0.0002
2015-08-14 2015-06-30 13F PAR PETE CORP COM STOCK 69888T207 1,531 1,333 673.23 29 600.00 0.0001
2015-05-15 2015-03-31 13F PAR PETE CORP COM STOCK 69888T207 198 0 0.00 5 33.33 0.0000
2015-03-10 2014-12-31 13F/A-1 PAR PETE CORP COM STOCK 69888T207 198 198 3 0.0000
2015-02-11 2014-12-31 13F PAR PETE CORP COM STOCK 69888T207 198 3 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.