Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership946,470 shares
Latest Disclosed Value $ 59,286,881
Goldman Sachs Group Inc reports 0.13% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 946,470 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $51,582,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 947,686 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $44,124,431 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 CMN 69888T207 946,470 -1,216 -0.13 59,287 78.03 0.0016
2026-02-10 2025-12-31 13F PAR PAC HOLDINGS CMN 69888T207 947,686 255,173 36.85 33,302 35.77 0.0041
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS CMN 69888T207 692,513 -79,642 -10.31 24,529 19.74 0.0030
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS CMN 69888T207 772,155 -181,521 -19.03 20,485 50.64 0.0028
2025-06-27 2025-03-31 13F/A-2 PAR PAC HOLDINGS CMN 69888T207 953,676 -347,177 -26.69 13,599 -36.21 0.0022
2025-05-16 2025-03-31 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 953,676 -347,177 13,599 0.0006
2025-05-09 2025-03-31 13F PAR PAC HOLDINGS CMN 69888T207 953,676 -347,177 13,599 0.0004
2025-02-11 2024-12-31 13F PAR PAC HOLDINGS CMN 69888T207 1,300,853 128,913 11.00 21,321 3.36 0.0034
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS CMN 69888T207 1,171,940 406,850 53.18 20,626 6.77 0.0033
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS CMN 69888T207 765,090 -28,464 -3.59 19,319 -34.31 0.0033
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS CMN 69888T207 793,554 -433,685 -35.34 29,409 -34.11 0.0052
2024-05-14 2023-12-31 13F/A-2 PAR PAC HOLDINGS CMN 69888T207 1,227,239 268,219 27.97 44,635 29.50 0.0082
2024-03-01 2023-12-31 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 1,227,239 268,219 44,635 0.0080
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS CMN 69888T207 1,227,239 268,219 44,635 0.0021
2024-05-15 2023-09-30 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 959,020 44,303 4.84 34,467 41.61 0.0073
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS CMN 69888T207 959,020 44,303 34,467 0.0069
2024-05-14 2023-06-30 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 914,717 130,862 16.69 24,341 6.34 0.0052
2023-08-15 2023-06-30 13F PAR PAC HOLDINGS CMN 69888T207 914,717 130,862 24,341 0.0049
2024-05-14 2023-03-31 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 783,855 -238,508 -23.33 22,889 -3.71 0.0053
2023-05-11 2023-03-31 13F PAR PAC HOLDINGS CMN 69888T207 783,855 -238,508 22,889 0.0049
2024-05-14 2022-12-31 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 1,022,363 217,765 27.07 23,770 182,738.46 0.0058
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS CMN 69888T207 1,022,363 217,765 23,770 0.0053
2024-05-14 2022-09-30 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 804,598 305,274 61.14 13 85.71 0.0033
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS CMN 69888T207 804,598 305,274 13,203 0.0031
2024-05-14 2022-06-30 13F/A-2 PAR PAC HOLDINGS CMN 69888T207 499,324 255,384 104.69 8 -99.78 0.0019
2022-08-18 2022-06-30 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 499,324 255,384 7,784 0.0018
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS CMN 69888T207 499,324 255,384 7,784 0.0005
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS CMN 69888T207 243,940 4,535 1.89 3,176 -19.55 0.0007
2022-02-17 2021-12-31 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 239,405 -18,007 -7.00 3,948 -2.45 0.0008
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS CMN 69888T207 239,405 -18,007 3,948 0.0002
2022-01-20 2021-09-30 13F/A-1 PAR PAC HOLDINGS CMN 69888T207 257,412 -66,038 -20.42 4,047 -25.61 0.0009
2021-11-10 2021-09-30 13F PAR PAC HOLDINGS CMN 69888T207 257,412 -66,038 4,047 0.0002
2021-08-13 2021-06-30 13F PAR PAC HOLDINGS CMN 69888T207 323,450 -30,642 -8.65 5,440 8.80 0.0012
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS CMN 69888T207 354,092 236,326 200.67 5,000 203.77 0.0013
2021-02-12 2020-12-31 13F PAR PAC HOLDINGS CMN 69888T207 117,766 -68,177 -36.67 1,646 30.74 0.0004
2020-11-13 2020-09-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 185,943 76,672 70.17 1,259 28.08 0.0004
2020-08-12 2020-06-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 109,271 -114,280 -51.12 983 -38.06 0.0003
2020-05-15 2020-03-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 223,551 109,726 96.40 1,587 -40.02 0.0006
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 113,825 23,915 26.60 2,646 28.70 0.0007
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 89,910 56,210 166.80 2,056 197.11 0.0006
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 33,700 -115,826 -77.46 692 -74.01 0.0002
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 149,526 48,058 47.36 2,663 85.06 0.0008
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 101,468 -41,411 -28.98 1,439 -50.63 0.0005
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 142,879 -48,555 -25.36 2,915 -12.38 0.0008
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 191,434 -189,450 -49.74 3,327 -49.13 0.0009
2018-05-15 2018-03-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 380,884 -13,683 -3.47 6,540 -14.04 0.0017
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 394,567 197,991 100.72 7,608 86.11 0.0018
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 196,576 77,425 64.98 4,088 90.23 0.0010
2017-08-14 2017-06-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 119,151 -1,179 -0.98 2,149 8.32 0.0006
2017-05-18 2017-03-31 13F/A-1 PAR PACIFIC HOLDINGS CMN 69888T207 120,330 103,535 616.46 1,984 713.11 0.0005
2017-05-15 2017-03-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 120,330 1,984
2017-02-14 2016-12-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 16,795 -18,868 -52.91 244 -47.64 0.0001
2016-11-14 2016-09-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 35,663 14,783 70.80 466 45.63 0.0001
2016-08-15 2016-06-30 13F PAR PACIFIC HOLDINGS CMN 69888T207 20,880 -48,663 -69.98 320 -75.48 0.0001
2016-05-13 2016-03-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 69,543 -21,250 -23.40 1,305 -38.93 0.0004
2016-02-16 2015-12-31 13F PAR PACIFIC HOLDINGS CMN 69888T207 90,793 54,636 151.11 2,137 183.80 0.0007
2015-11-13 2015-09-30 13F PAR PETE CMN 69888T207 36,157 -7,002 -16.22 753 -6.81 0.0003
2015-08-14 2015-06-30 13F PAR PETE CMN 69888T207 43,159 10,516 32.22 808 6.60 0.0003
2015-05-15 2015-03-31 13F PAR PETE CMN 69888T207 32,643 15,776 93.53 758 176.64 0.0002
2015-02-13 2014-12-31 13F PAR PETE CMN 69888T207 16,867 16,867 274 0.0001
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.