Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,588 shares
Latest Disclosed Value $ 537,994
Captrust Financial Advisors reports 27.25% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,588 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $468,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,805 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -27.25% during the quarter. The current value of the position is $419,953 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)
2026-05-14 2026-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 8,588 -3,217 -27.25 538 29.71 0.0009
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 11,805 180 1.55 415 0.73 0.0008
2025-11-19 2025-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 11,625 250 2.20 412 36.54 0.0008
2025-08-15 2025-06-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 11,375 11,375 302 0.0007
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 0 -7,259 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 7,259 -138 -1.87 264 -0.38 0.0009
2023-11-15 2023-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 7,397 7,397 266 0.0010
2022-11-16 2022-09-30 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 0 -2,890 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 PAR PAC HOLDINGS INC COM Common Stock 69888T207 2,890 -2,291 -44.22 45 -32.84 0.0003
2022-08-16 2022-06-30 13F PAR PAC HOLDINGS INC COM COM 69888T207 3,082 -2,099 48 0.0003
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 5,181 1,801 53.28 67 19.64 0.0004
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 3,380 -268 -7.35 56 -1.75 0.0004
2021-11-16 2021-09-30 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 3,648 268 7.93 57 0.00 0.0005
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 3,380 -8,335 -71.15 57 -65.45 0.0005
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 11,715 150 1.30 165 1.85 0.0018
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 11,565 154 1.35 162 107.69 0.0021
2020-11-17 2020-09-30 13F PAR PAC HOLDINGS INC COM Common Stock 69888T207 11,411 0 0.00 78 -21.21 0.0013
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS INC COM Common Stock 69888T207 11,411 -1,940 -14.53 99 13.79 0.0016
2020-05-15 2020-03-31 13F PAR PACIFIC HOLDINGS INC COM Common Stock 69888T207 13,351 0 0.00 87 -71.84 0.0019
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 13,351 13,351 309 0.0049
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.