Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership361,658 shares
Latest Disclosed Value $ 22,654,257
Bridgeway Capital Management Inc reports 32.71% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 361,658 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $19,710,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 272,522 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 32.71% during the quarter. The current value of the position is $16,860,496 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 361,658 89,136 32.71 22,654 136.57 0.4556
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 272,522 272,522 9,576 0.2007
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -490,194 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 490,194 0 0.00 13,005 86.04 0.3086
2025-05-15 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 490,194 -307,024 -38.51 6,990 -46.50 0.1760
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 797,218 15,240 1.95 13,066 -5.06 0.2923
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 781,978 46,642 6.34 13,763 -25.88 0.2975
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 735,336 87,456 13.50 18,567 -22.67 0.4346
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 647,880 16,653 2.64 24,010 4.59 0.4906
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 631,227 -6,568 -1.03 22,958 0.15 0.4924
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 637,795 339,148 113.56 22,922 188.47 0.5557
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 298,647 298,647 7,947 0.1902
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -104,262 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 104,262 -43,538 -29.46 1,625 -15.54 0.0371
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 147,800 0 0.00 1,924 -21.05 0.0372
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 147,800 -103,300 -41.14 2,437 -38.26 0.0453
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 251,100 0 0.00 3,947 -6.56 0.0754
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 251,100 0 0.00 4,224 19.12 0.0755
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 251,100 0 0.00 3,546 1.03 0.0663
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 251,100 0 0.00 3,510 106.47 0.0742
2020-11-16 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 251,100 -43,500 -14.77 1,700 -35.80 0.0390
2020-08-31 2020-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 294,600 228,700 347.04 2,648 465.81 0.0535
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 294,600 228,700 2,648 54,154.5519
2020-05-15 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 65,900 -164,300 -71.37 468 -91.25 0.0107
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 230,200 0 0.00 5,350 1.67 0.0720
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 230,200 -15,300 -6.23 5,262 4.45 0.0727
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 245,500 -5,300 -2.11 5,038 12.78 0.0644
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 250,800 -59,400 -19.15 4,467 1.55 0.0556
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 310,200 -66,000 -17.54 4,399 -42.68 0.0585
2018-11-13 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 376,200 0 0.00 7,674 17.38 0.0747
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 376,200 146,000 63.42 6,538 65.39 0.0664
2018-05-15 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 230,200 0 0.00 3,953 -10.93 0.0425
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 230,200 230,200 4,438 0.0478
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.