Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership29,415 shares
Latest Disclosed Value $ 1,842,555
Exchange Traded Concepts, Llc ownership in 61P / Par Pacific Holdings, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 29,415 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $1,603,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 17, 2025 disclosing 0 shares of Par Pacific Holdings, Inc.. The current value of the position is $1,371,327 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)
2026-04-15 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 29,415 29,415 1,843 0.0063
2025-04-17 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -19,169 -100.00 0 -100.00
2025-01-21 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 19,169 2,825 17.28 314 9.41 0.0062
2024-10-10 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 16,344 -8,586 -34.44 288 -54.37 0.0067
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 24,930 -7,938 -24.15 629 -48.36 0.0159
2024-04-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 32,868 8,700 36.00 1,218 38.72 0.0314
2024-01-05 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 24,168 348 1.46 879 2.57 0.0235
2023-10-18 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 23,820 -6,064 -20.29 856 7.67 0.0242
2023-07-20 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 29,884 0 0.00 795 -8.83 0.0196
2023-04-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 29,884 29,884 873 0.0239
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.