Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,764,823 shares
Latest Disclosed Value $ 110,555,244
Dimensional Fund Advisors Lp reports 0.55% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,764,823 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $96,182,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,774,621 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $82,276,048 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)
2026-05-07 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,764,823 -9,798 -0.55 110,555 77.28 0.0050
2026-02-12 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,774,621 7,280 0.41 62,363 -0.38 0.0131
2025-11-12 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,767,341 109,705 6.62 62,601 42.35 0.0134
2025-08-12 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,657,636 75,009 4.74 43,978 94.86 0.0102
2025-05-13 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,582,627 -178,599 -10.14 22,568 -21.82 0.0056
2025-02-13 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,761,226 -139,924 -7.36 28,865 -13.74 0.0069
2024-11-07 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,901,150 -235,806 -11.03 33,461 -37.98 0.0081
2024-08-09 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,136,956 17,509 0.83 53,956 -31.31 0.0141
2024-05-10 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,119,447 -13,856 -0.65 78,547 1.23 0.0213
2024-02-07 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,133,303 12,777 0.60 77,589 1.80 0.0227
2023-11-09 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,120,526 39,289 1.89 76,217 37.63 0.0250
2023-08-09 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,081,237 462,039 28.54 55,380 17.13 0.0176
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,619,198 268,649 19.89 47,281 152,416.13 0.0159
2023-02-09 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,350,549 133,007 10.92 31 -99.84 0.0093
2022-11-10 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,217,542 -13,326 -1.08 19,979 4.12 0.0077
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,230,868 60,811 5.20 19,189 25.96 0.0069
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM 69888T207 1,170,057 87,950 8.13 15,234 -14.62 0.0047
2022-02-09 2021-12-31 13F PAR PAC HOLDINGS COM 69888T207 1,082,107 -142,672 -11.65 17,842 -7.33 0.0054
2021-11-12 2021-09-30 13F PAR PAC HOLDINGS COM 69888T207 1,224,779 -286,160 -18.94 19,253 -24.23 0.0062
2021-08-12 2021-06-30 13F PAR PAC HOLDINGS COM 69888T207 1,510,939 -117,992 -7.24 25,411 10.48 0.0080
2021-05-14 2021-03-31 13F PAR PAC HOLDINGS COM 69888T207 1,628,931 11,192 0.69 23,001 1.70 0.0076
2021-03-08 2020-12-31 13F/A-2 PAR PAC HOLDINGS COM 69888T207 1,617,739 -80,724 -4.75 22,616 96.70 0.0082
2021-02-11 2020-12-31 13F PAR PAC HOLDINGS COM 69888T207 1,617,739 -80,724 22,616 8,167.6971
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,698,463 -17,518 -1.02 11,498 -25.46 0.0049
2020-08-13 2020-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,715,981 -15,755 -0.91 15,426 25.46 0.0068
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,731,736 73,463 4.43 12,296 -68.09 0.0064
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,658,273 16,326 0.99 38,539 2.68 0.0140
2019-11-12 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,641,947 33,507 2.08 37,534 13.73 0.0146
2019-08-13 2019-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,608,440 70,152 4.56 33,004 20.47 0.0128
2019-08-12 2019-03-31 13F/A-2 PAR PACIFIC HOLDINGS COM 69888T207 1,538,288 49,951 3.36 27,397 29.82 0.0109
2019-05-10 2019-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,538,288 49,951 27,397
2019-02-26 2018-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 1,488,337 -2,542 -0.17 21,104 -30.61 0.0096
2019-02-13 2018-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,488,337 -2,542 21,104
2018-11-13 2018-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,490,879 -2,827 -0.19 30,414 17.15 0.0116
2018-08-10 2018-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,493,706 -4,843 -0.32 25,961 0.90 0.0103
2018-05-11 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,498,549 234,188 18.52 25,730 5.55 0.0107
2018-02-12 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,264,361 457,647 56.73 24,378 45.29 0.0101
2017-11-13 2017-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 806,714 228,996 39.64 16,779 61.01 0.0073
2017-08-11 2017-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 577,718 58,683 11.31 10,421 21.77 0.0048
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 519,035 189,876 57.69 8,558 78.81 0.0041
2017-02-09 2016-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 329,159 40,057 13.86 4,786 26.58 0.0024
2016-11-10 2016-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 289,102 21,101 7.87 3,781 -8.03 0.0020
2016-08-09 2016-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 268,001 48,490 22.09 4,111 -0.17 0.0024
2016-05-13 2016-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 219,511 35,545 19.32 4,118 -4.92 0.0025
2016-02-10 2015-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 183,966 108,083 142.43 4,331 174.11 0.0027
2015-11-13 2015-09-30 13F PAR PETE COM 69888T207 75,883 75,883 0.00 1,580 0.0010
2015-05-14 2015-03-31 13F PAR PETE COM 69888T207 0 -5,834 -100.00 0 -100.00
2015-02-06 2014-12-31 13F PAR PETE COM 69888T207 5,834 5,834 95 0.0001
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.