Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionFirst Pacific Advisors, LP
ManagerRobert Rodriguez And Steven Romick
Latest Disclosed Ownership32,651 shares
Latest Disclosed Value $ 2,045,259
First Pacific Advisors, LP reports 25.31% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - First Pacific Advisors, LP filed a 13F-HR form disclosing ownership of 32,651 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $1,779,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,716 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -25.31% during the quarter. The current value of the position is $1,522,190 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 COM NEW 69888T207 32,651 -11,065 -25.31 2,045 33.14 0.0286
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 43,716 -12,318 -21.98 1,536 -22.58 0.0202
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 56,034 -16,598 -22.85 1,985 3.01 0.0274
2025-08-01 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 72,632 820 1.14 1,927 88.09 0.0276
2025-05-06 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 71,812 0 0.00 1,024 -12.93 0.0164
2025-02-07 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 71,812 0 0.00 1,177 -6.89 0.0168
2024-11-04 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 71,812 0 0.00 1,264 -30.34 0.0176
2024-08-02 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 71,812 0 0.00 1,813 -31.87 0.0245
2024-05-02 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 71,812 -11,106 -13.39 2,661 -11.74 0.0373
2024-02-12 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 82,918 -13,314 -13.84 3,016 -12.81 0.0452
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 96,232 -52,708 -35.39 3,459 -12.74 0.0542
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 148,940 -3,929 -2.57 3,963 -11.20 0.0579
2023-05-09 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 152,869 0 0.00 4,464 25.58 0.0693
2023-02-07 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 152,869 -7,386 -4.61 3,554 35.13 0.0545
2022-11-04 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,630 5.28 0.0417
2022-08-08 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,498 19.69 0.0370
2022-05-11 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,087 -21.04 0.0269
2022-02-08 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,643 4.92 0.0328
2021-11-03 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,519 -6.53 0.0327
2021-08-10 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,695 19.09 0.0338
2021-05-11 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,263 1.03 0.0307
2021-02-09 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 160,255 0 0.00 2,240 106.45 0.0289
2020-11-13 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 160,255 25,046 18.52 1,085 -10.77 0.0151
2020-08-11 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 135,209 0 0.00 1,216 26.67 0.0164
2020-05-08 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 135,209 43,433 47.33 960 -54.99 0.0135
2020-02-13 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 91,776 -5,839 -5.98 2,133 -4.39 0.0203
2019-11-13 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 97,615 0 0.00 2,231 11.38 0.0210
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 97,615 0 0.00 2,003 15.18 0.0175
2019-05-28 2019-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 97,615 0 0.00 1,739 25.65 0.0152
2019-05-14 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 97,615 0 1,739
2019-02-12 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 97,615 4,669 5.02 1,384 -27.00 0.0132
2018-11-13 2018-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 92,946 0 0.00 1,896 17.40 0.0137
2018-08-13 2018-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 92,946 0 0.00 1,615 1.19 0.0116
2018-05-12 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 92,946 0 0.00 1,596 -10.94 0.0122
2018-02-10 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 92,946 -2,413 -2.53 1,792 -9.63 0.0134
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 95,359 -2,752 -2.80 1,983 12.03 0.0152
2017-08-14 2017-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 98,111 0 0.00 1,770 9.39 0.0134
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 98,111 59,632 154.97 1,618 189.45 0.0130
2017-02-14 2016-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 38,479 0 0.00 559 11.13 0.0045
2016-11-14 2016-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 38,479 10,779 38.91 503 18.35 0.0042
2016-08-09 2016-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 27,700 0 0.00 425 -18.27 0.0036
2016-05-16 2016-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 27,700 0 0.00 520 -20.25 0.0047
2016-02-16 2015-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 27,700 0 0.00 652 13.00 0.0058
2015-11-16 2015-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 27,700 0 0.00 577 11.18 0.0050
2015-08-14 2015-06-30 13F PAR PETROLEUM COM 69888T207 27,700 0 0.00 519 -19.28 0.0042
2015-05-15 2015-03-31 13F PAR PETROLEUM COM 69888T207 27,700 0 0.00 643 42.89 0.0053
2015-02-17 2014-12-31 13F PAR PETROLEUM COM 69888T207 27,700 15,500 127.05 450 118.45 0.0036
2014-11-14 2014-09-30 13F PAR PETROLEUM COM 69888T207 12,200 12,200 206 0.0017
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.