Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership11,393 shares
Latest Disclosed Value $ 400,350
Comerica Bank reports 20.81% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 11,393 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $341,790 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,387 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -20.81% during the quarter. The current value of the position is $531,142 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)
2026-01-29 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 11,393 -2,994 -20.81 400 -21.41 0.0016
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 14,387 -3,436 -19.28 510 7.84 0.0019
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 17,823 -1,618 -8.32 473 70.40 0.0018
2025-05-14 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 19,441 -330 -1.67 277 -14.51 0.0012
2025-02-14 2024-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 19,771 -45 -0.23 324 -6.90 0.0013
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 19,771 -45 324 0.0011
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 19,816 -25 -0.13 349 -30.40 0.0014
2024-08-15 2024-06-30 13F PAR PETE COMMON 69888T207 19,841 -3,538 -15.13 501 -42.26 0.0021
2024-05-16 2024-03-31 13F PAR PETE COMMON 69888T207 23,379 -32,338 -58.04 866 -57.26 0.0037
2024-02-14 2023-12-31 13F PAR PETE COMMON 69888T207 55,717 -7,416 -11.75 2,026 -10.71 0.0093
2023-11-21 2023-09-30 13F PAR PAC HOLDINGS COMMON 69888T207 63,133 63,133 2,269 0.0118
2023-08-22 2023-06-30 13F PAR PETE COM 69888T207 0 -33,046 -100.00 0 0.0000
2023-01-26 2022-12-31 13F PAR PETE COM 69888T207 33,046 -9,250 -21.87 1 -100.00 0.0061
2022-10-28 2022-09-30 13F PAR PETE COM 69888T207 42,296 3,535 9.12 972 62.27 0.0082
2022-08-02 2022-06-30 13F PAR PETE COM 69888T207 38,761 75 0.19 599 -1.64 0.0049
2022-04-27 2022-03-31 13F PAR PETE COM 69888T207 38,686 -395 -1.01 609 6.47 0.0044
2022-02-18 2021-12-31 13F PAR PETE COM 69888T207 39,081 -2,283 -5.52 572 -15.63 0.0042
2021-11-22 2021-09-30 13F PAR PETE COM 69888T207 41,364 -286 -0.69 678 18.32 0.0041
2021-08-26 2021-06-30 13F PAR PETE COM 69888T207 41,650 1,261 3.12 573 -0.17 0.0034
2021-04-28 2021-03-31 13F PAR PETE COM 69888T207 40,389 -1,846 -4.37 574 -3.20 0.0034
2021-01-28 2020-12-31 13F PAR PETE COM 69888T207 42,235 644 1.55 593 87.66 0.0038
2020-10-30 2020-09-30 13F PAR PETE COM 69888T207 41,591 564 1.37 316 -12.47 0.0023
2020-07-31 2020-06-30 13F PAR PETE COM 69888T207 41,027 5,440 15.29 361 60.44 0.0028
2020-05-01 2020-03-31 13F PAR PETE COM 69888T207 35,587 1,172 3.41 225 -68.27 0.0021
2020-02-07 2019-12-31 13F PAR PETE COM 69888T207 34,415 114 0.33 709 -8.63 0.0054
2019-10-31 2019-09-30 13F PAR PETE COM 69888T207 34,301 6,506 23.41 776 23.57 0.0061
2019-08-02 2019-06-30 13F PAR PETE COM 69888T207 27,795 -1,926 -6.48 628 14.18 0.0050
2019-05-02 2019-03-31 13F PAR PETE COM 69888T207 29,721 2,571 9.47 550 25.86 0.0045
2019-02-06 2018-12-31 13F PAR PETE COM 69888T207 27,150 -119 -0.44 437 -10.82 0.0037
2018-11-01 2018-09-30 13F PAR PETE COM 69888T207 27,269 540 2.02 490 6.52 0.0040
2018-08-01 2018-06-30 13F PAR PETE COM 69888T207 26,729 236 0.89 460 -5.15 0.0032
2018-05-01 2018-03-31 13F PAR PETE COM 69888T207 26,493 429 1.65 485 -5.09 0.0035
2018-02-02 2017-12-31 13F PAR PETE COM 69888T207 26,064 26,064 511 0.0034
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.