Geode Capital Management, Llc reports 14.72% increase in ownership of 61P / Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

DE ˙ DB ˙ US69888T2078

46,62 € ↓ -0,97 (-2,04%)

2026-06-05
DEL PRIS

Security	DE:61P / Par Pacific Holdings, Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	1,401,947 shares
Latest Disclosed Value	$ 87,837,142

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,401,947 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $76,406,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,222,100 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 14.72% during the quarter. The current value of the position is $65,358,769 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,401,947	179,847	14.72	87,837	104.49	0.0029
2026-02-09	2025-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,222,100	21,254	1.77	42,954	0.97	0.0027
2025-11-12	2025-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,200,846	-41,607	-3.35	42,543	29.04	0.0027
2025-08-08	2025-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,242,453	-61,327	-4.70	32,969	77.29	0.0023
2025-05-13	2025-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,303,780	45,148	3.59	18,596	-9.87	0.0015
2025-02-12	2024-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,258,632	-24,671	-1.92	20,633	-8.67	0.0016
2024-11-12	2024-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,283,303	7,804	0.61	22,591	-29.87	0.0018
2024-08-09	2024-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,275,499	57,763	4.74	32,212	-28.63	0.0028
2024-05-13	2024-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,217,736	35,385	2.99	45,136	4.95	0.0042
2024-02-13	2023-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,182,351	53,184	4.71	43,007	5.96	0.0045
2023-11-13	2023-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,129,167	45,599	4.21	40,588	40.77	0.0048
2023-08-11	2023-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,083,568	113,363	11.68	28,834	1.78	0.0034
2023-05-15	2023-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	970,205	48,949	5.31	28,330	134,800.00	0.0037
2023-02-13	2022-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	921,256	33,759	3.80	21	-99.86	0.0030
2022-11-14	2022-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	887,497	97,055	12.28	14,563	18.19	0.0022
2022-08-12	2022-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	790,442	3,076	0.39	12,322	20.20	0.0018
2022-05-13	2022-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	787,366	27,425	3.61	10,251	-18.19	0.0013
2022-02-11	2021-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	759,941	7,473	0.99	12,531	5.94	0.0015
2021-11-12	2021-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	752,468	29,962	4.15	11,828	-2.67	0.0016
2021-08-13	2021-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	722,506	81,916	12.79	12,152	34.35	0.0017
2021-05-12	2021-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	640,590	53,003	9.02	9,045	10.12	0.0014
2021-02-12	2020-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	587,587	5,825	1.00	8,214	108.58	0.0014
2020-11-13	2020-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	581,762	24,202	4.34	3,938	-21.43	0.0008
2020-08-13	2020-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	557,560	40,603	7.85	5,012	36.57	0.0011
2020-05-14	2020-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	516,957	54,896	11.88	3,670	-65.82	0.0010
2020-02-20	2019-12-31	13F/A-1	PAR PACIFIC HOLDINGS	COM NEW	69888T207	462,061	3,749	0.82	10,738	2.50	0.0022
2020-02-13	2019-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	462,061	3,749		10,738		1,368.4639
2019-11-12	2019-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	458,312	59,377	14.88	10,476	27.97	0.0024
2019-08-14	2019-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	398,935	39,393	10.96	8,186	27.87	0.0020
2019-05-14	2019-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	359,542	52,932	17.26	6,402	47.27	0.0017
2019-03-06	2018-12-31	13F/A-1	PAR PACIFIC HOLDINGS	COM NEW	69888T207	306,610	32,543	11.87	4,347	-22.24	0.0013
2019-02-13	2018-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	306,610	32,543		4,347
2018-11-13	2018-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	274,067	12,923	4.95	5,590	23.18	0.0016
2018-08-14	2018-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	261,144	13,735	5.55	4,538	6.83	0.0014
2018-05-15	2018-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	247,409	-9,057	-3.53	4,248	-14.08	0.0014
2018-02-13	2017-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	256,466	-32,238	-11.17	4,944	-17.65	0.0017
2017-11-14	2017-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	288,704	30,521	11.82	6,004	28.92	0.0022
2017-08-14	2017-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	258,183	6,898	2.75	4,657	12.41	0.0018
2017-06-21	2017-03-31	13F/A-1	PAR PETROLEUM	COM NEW	69888T207	251,285	22,779	9.97	4,143	24.71	0.0017
2017-05-12	2017-03-31	13F	PAR PETROLEUM	COM NEW	69888T207	251,285			4,143
2017-02-14	2016-12-31	13F	PAR PETROLEUM	COM NEW	69888T207	228,506	2,459	1.09	3,322	12.38	0.0015
2016-11-10	2016-09-30	13F	PAR PETROLEUM	COM NEW	69888T207	226,047	25,604	12.77	2,956	-3.84	0.0015
2016-08-12	2016-06-30	13F	PAR PETROLEUM	COM NEW	69888T207	200,443	15,061	8.12	3,074	-11.59	0.0017
2016-05-13	2016-03-31	13F	PAR PETROLEUM	COM NEW	69888T207	185,382	-6,873	-3.57	3,477	-23.16	0.0018
2016-02-12	2015-12-31	13F	PAR PETROLEUM	COM NEW	69888T207	192,255	40,270	26.50	4,525	42.97	0.0026
2015-11-13	2015-09-30	13F	PAR PETROLEUM	COM NEW	69888T207	151,985	6,482	4.45	3,165	16.23	0.0019
2015-08-14	2015-06-30	13F	PAR PETROLEUM	COM NEW	69888T207	145,503	23,347	19.11	2,723	-3.95	0.0016
2015-05-14	2015-03-31	13F	PAR PETROLEUM	COM NEW	69888T207	122,156	89,125	269.82	2,835	428.92	0.0016
2015-02-12	2014-12-31	13F	PAR PETROLEUM	COM NEW	69888T207	33,031	14,847	81.65	536	75.16	0.0003
2014-11-14	2014-09-30	13F	PAR PETROLEUM	COM NEW	69888T207	18,184	18,184		306		0.0002

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.