Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionGlobeflex Capital L P
Latest Disclosed Ownership50,010 shares
Latest Disclosed Value $ 3,132,626
Globeflex Capital L P reports 21.25% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 13, 2026 - Globeflex Capital L P filed a 13F-HR form disclosing ownership of 50,010 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $2,725,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,507 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -21.25% during the quarter. The current value of the position is $2,331,466 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 PETROLEUM ORD COM 69888T207 50,010 -13,497 -21.25 3,133 40.39 0.4741
2026-02-10 2025-12-31 13F PAR PETROLEUM ORD COM 69888T207 63,507 13,497 26.99 2,232 25.97 0.3416
2025-11-12 2025-09-30 13F PAR PETROLEUM ORD COM 69888T207 50,010 0 0.00 1,771 33.56 0.2727
2025-08-14 2025-06-30 13F PAR PETROLEUM ORD COM 69888T207 50,010 0 0.00 1,327 85.97 0.1098
2025-05-12 2025-03-31 13F PAR PETROLEUM ORD COM 69888T207 50,010 0 0.00 713 -12.94 0.0659
2025-02-10 2024-12-31 13F PAR PETROLEUM ORD COM 69888T207 50,010 0 0.00 820 -6.93 0.0695
2024-11-13 2024-09-30 13F PAR PETROLEUM ORD COM 69888T207 50,010 -46 -0.09 880 -30.32 0.0843
2024-08-13 2024-06-30 13F PAR PETROLEUM ORD COM 69888T207 50,056 -18,089 -26.54 1,264 -49.98 0.1320
2024-05-14 2024-03-31 13F PAR PETROLEUM ORD COM 69888T207 68,145 -5,731 -7.76 2,525 -5.99 0.2460
2024-02-13 2023-12-31 13F PAR PETROLEUM ORD COM 69888T207 73,876 0 0.00 2,687 1.17 0.2743
2023-11-13 2023-09-30 13F PAR PETROLEUM ORD COM 69888T207 73,876 56,422 323.26 2,655 472.20 0.3108
2023-08-14 2023-06-30 13F PAR PETROLEUM ORD COM 69888T207 17,454 5,725 48.81 464 35.67 0.0518
2023-05-12 2023-03-31 13F PAR PETROLEUM ORD COM 69888T207 11,729 0 0.00 342 25.74 0.0418
2023-02-10 2022-12-31 13F PAR PETROLEUM ORD COM 69888T207 11,729 11,729 273 0.0345
2020-08-12 2020-06-30 13F PAR PETROLEUM ORD COM 69888T207 0 -94,404 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PAR PETROLEUM ORD COM 69888T207 94,404 -4,136 -4.20 670 -70.74 0.2059
2020-02-07 2019-12-31 13F PAR PETROLEUM ORD COM 69888T207 98,540 32,001 48.09 2,290 50.56 0.4289
2019-11-13 2019-09-30 13F PAR PETROLEUM ORD COM 69888T207 66,539 15,371 30.04 1,521 44.86 0.3324
2019-08-12 2019-06-30 13F PAR PETROLEUM ORD COM 69888T207 51,168 20,747 68.20 1,050 93.73 0.2186
2019-05-10 2019-03-31 13F PAR PETROLEUM ORD COM 69888T207 30,421 5,732 23.22 542 54.86 0.1146
2019-02-15 2018-12-31 13F/A-1 PAR PETROLEUM ORD COM 69888T207 24,689 -121 -0.49 350 -30.83 0.0833
2019-02-14 2018-12-31 13F PAR PETROLEUM ORD COM 69888T207 24,689 350
2018-11-09 2018-09-30 13F PAR PETROLEUM ORD COM 69888T207 24,810 -56,333 -69.42 506 -64.11 0.0995
2018-08-10 2018-06-30 13F PAR PETROLEUM ORD COM 69888T207 81,143 3,522 4.54 1,410 5.78 0.2877
2018-05-14 2018-03-31 13F PAR PETROLEUM ORD COM 69888T207 77,621 -17,938 -18.77 1,333 -27.63 0.2821
2018-02-13 2017-12-31 13F PAR PETROLEUM ORD COM 69888T207 95,559 62,700 190.82 1,842 169.69 0.5134
2017-11-13 2017-09-30 13F PAR PETROLEUM ORD COM 69888T207 32,859 32,859 683 0.1945
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.