Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership13,903 shares
Latest Disclosed Value $ 880,333
Hsbc Holdings Plc reports 71.68% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 13,903 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $757,714 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 49,096 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -71.68% during the quarter. The current value of the position is $648,158 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)
2026-04-30 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 13,903 -35,193 -71.68 880 -49.10 0.0001
2026-03-20 2025-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 49,096 1,578 3.32 1,729 3.22 0.0001
2026-03-06 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 49,096 1,578 3.32 1,729 3.22 0.0001
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 47,518 -13,195 -21.73 1,675 2.01 0.0009
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 60,713 -115,568 -65.56 1,642 -35.61 0.0010
2025-05-14 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 176,281 -129,045 -42.26 2,551 -49.47 0.0016
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 305,326 -3,101 -1.01 5,047 -7.85 0.0029
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 308,427 225,361 271.30 5,478 159.57 0.0032
2024-08-12 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 83,066 -276,116 -76.87 2,111 -84.15 0.0013
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 359,182 61,634 20.71 13,311 22.54 0.0090
2024-02-12 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 297,548 38,572 14.89 10,863 16.12 0.0095
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 258,976 28,023 12.13 9,355 52.24 0.0097
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 230,953 -2,333 -1.00 6,146 -9.03 0.0063
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 233,286 -15,203 -6.12 6,756 16.49 0.0081
2023-02-14 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 248,489 9,705 4.06 5,800 48.88 0.0067
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 238,784 10,126 4.43 3,895 8.28 0.0064
2022-08-11 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 228,658 50,797 28.56 3,597 53.32 0.0050
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 177,861 2,677 1.53 2,346 -17.94 0.0029
2022-02-11 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 175,184 92,145 110.97 2,859 118.41 0.0026
2021-11-12 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 83,039 83,039 1,309 0.0013
2021-02-25 2020-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -16,117 -100.00 0 -100.00
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 16,117 16,117 108 0.0002
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -85,700 -100.00 0 -100.00
2019-02-13 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 85,700 85,700 1,215 0.0022
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.