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 Trust Advisors Lp
Latest Disclosed Ownership133,073 shares
Latest Disclosed Value $ 8,335,692
First Trust Advisors Lp reports 395.89% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 133,073 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $7,252,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,835 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 395.89% during the quarter. The current value of the position is $6,203,863 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)
2026-05-13 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 133,073 106,238 395.89 8,336 784.82 0.0059
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 26,835 26,835 943 0.0007
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -253,048 -100.00 0 -100.00
2025-05-14 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 253,048 14,012 5.86 3,608 -7.89 0.0032
2025-02-13 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 239,036 87,002 57.23 3,918 46.43 0.0035
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 152,034 39,368 34.94 2,676 -5.94 0.0025
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 112,666 -4,628 -3.95 2,845 -34.56 0.0029
2024-05-13 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 117,294 -35,271 -23.12 4,347 -21.67 0.0044
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 152,565 -32,675 -17.64 5,549 -16.66 0.0061
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 185,240 84,721 84.28 6,658 148.95 0.0079
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 100,519 100,519 2,675 0.0030
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -34,641 -100.00 0 -100.00
2022-02-08 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 34,641 7,175 26.12 571 32.18 0.0006
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 27,466 -7,213 -20.80 432 -25.90 0.0005
2021-10-12 2021-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 34,679 16,077 86.43 583 121.67 0.0006
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 34,679 16,077 583 0.0006
2021-05-14 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 18,602 18,602 263 0.0003
2020-11-05 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -164,430 -100.00 0 -100.00
2020-07-22 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 164,430 3,354 2.08 1,478 29.20 0.0026
2020-05-06 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 161,076 -14,727 -8.38 1,144 -72.00 0.0026
2020-02-03 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 175,803 159,404 972.03 4,086 989.60 0.0070
2019-11-04 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 16,399 -52,841 -76.32 375 -73.61 0.0007
2019-07-30 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 69,240 -1,981 -2.78 1,421 12.07 0.0027
2019-06-19 2019-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 71,221 20,425 40.21 1,268 76.11 0.0025
2019-05-09 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 71,221 20,425 1,268
2019-02-07 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 50,796 8,287 19.49 720 -16.96 0.0017
2018-10-25 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 42,509 42,509 867 0.0016
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.