Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership13,768 shares
Latest Disclosed Value $ 862,369
Fmr Llc reports 95.26% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 13,768 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $750,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,051 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 95.26% during the quarter. The current value of the position is $673,255 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)
2026-05-15 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 13,768 6,717 95.26 862 248.99 0.0000
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,051 114 1.64 248 0.82 0.0000
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,937 656 10.44 246 47.59 0.0000
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,281 2,277 56.87 167 191.23 0.0000
2025-05-12 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 4,004 -14,565 -78.44 57 -81.25 0.0000
2025-02-13 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 18,569 9,935 115.07 304 101.32 0.0000
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 8,634 4,826 126.73 152 57.29 0.0000
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,808 984 34.84 96 -7.69 0.0000
2024-05-13 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,824 147 5.49 105 7.22 0.0000
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,677 -45,863 -94.48 97 -94.44 0.0000
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 48,540 1,307 2.77 1,745 38.85 0.0002
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 47,233 -35,088 -42.62 1,257 -47.73 0.0001
2023-08-11 2023-03-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 82,321 190 0.23 2,404 25.88 0.0002
2023-05-11 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 82,321 190 2,404 0.0000
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 82,131 80,318 4,430.12 1,910 6,263.33 0.0002
2022-11-10 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,813 -176,259 -98.98 30 -98.92 0.0000
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 178,072 56,991 47.07 2,776 76.14 0.0003
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 121,081 121,076 2,421,520.00 1,576 0.0001
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 5 0 0.00 0 0.0000
2022-02-14 2021-09-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 5 5 0 0.0000
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 5 5 0 0.0000
2020-08-24 2020-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -508,861 -100.00 0 -100.00
2020-08-13 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 0
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 508,861 -1,915,324 -79.01 3,613 -93.59 0.0005
2020-02-07 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,424,185 -117,080 -4.61 56,339 -3.02 0.0062
2019-11-13 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,541,265 435,903 20.70 58,093 34.47 0.0070
2019-08-13 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,105,362 2,105,362 43,202 0.0050
2019-05-13 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -334,580 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 334,580 -6,582 -1.93 4,744 -31.84 0.0006
2018-11-09 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 341,162 341,162 6,960 0.0008
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.