Jacobs Levy Equity Management, Inc reports 97.14% decrease 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	Jacobs Levy Equity Management, Inc
Latest Disclosed Ownership	13,449 shares
Latest Disclosed Value	$ 842,445

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 13,449 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $732,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 470,684 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -97.14% during the quarter. The current value of the position is $626,992 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 PAC HOLDINGS	COM NEW	69888T207	13,449	-457,235	-97.14	842	-94.91	0.0035
2026-02-13	2025-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	470,684	202,740	75.67	16,540	74.28	0.0639
2025-11-17	2025-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	267,944	249,982	1,391.73	9,491	1,893.70	0.0377
2025-08-14	2025-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	17,962	0	0.00	477	85.94	0.0019
2025-05-15	2025-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	17,962	0	0.00	256	-12.93	0.0010
2025-02-14	2024-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	17,962	-160	-0.88	294	-7.55	0.0010
2024-11-14	2024-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	18,122	-552,884	-96.83	319	-97.79	0.0012
2024-08-14	2024-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	571,006	-584,102	-50.57	14,418	-66.32	0.0596
2024-05-15	2024-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,155,108	-51,188	-4.24	42,808	-2.43	0.1913
2024-02-14	2023-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,206,296	-36,772	-2.96	43,873	-1.80	0.2210
2023-11-17	2023-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,243,068	154,571	14.20	44,676	54.24	0.2646
2023-08-14	2023-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,088,497	-15,325	-1.39	28,965	-10.14	0.1669
2023-05-15	2023-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,103,822	-20,985	-1.87	32,232	23.25	0.1975
2023-02-14	2022-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,124,807	-82,531	-6.84	26,152	32.00	0.1769
2022-11-15	2022-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,207,338	94,257	8.47	19,812	14.17	0.1566
2022-08-15	2022-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,113,081	414,211	59.27	17,353	90.71	0.1343
2022-05-16	2022-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	698,870	215,547	44.60	9,099	14.17	0.0612
2022-02-14	2021-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	483,323	-31,866	-6.19	7,970	-1.59	0.0534
2021-11-15	2021-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	515,189	-63,346	-10.95	8,099	-16.77	0.0545
2021-08-16	2021-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	578,535	94,262	19.46	9,731	42.31	0.0660
2021-05-17	2021-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	484,273	3,560	0.74	6,838	1.76	0.0527
2021-02-16	2020-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	480,713	-35,249	-6.83	6,720	92.38	0.0589
2020-11-16	2020-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	515,962	24,085	4.90	3,493	-21.01	0.0362
2020-08-17	2020-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	491,877	1,557	0.32	4,422	27.03	0.0479
2020-05-15	2020-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	490,320	31,084	6.77	3,481	-67.38	0.0447
2020-02-14	2019-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	459,236	75,022	19.53	10,673	21.52	0.1047
2019-11-14	2019-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	384,214	-1,240	-0.32	8,783	11.04	0.1078
2019-08-13	2019-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	385,454	9,100	2.42	7,910	18.01	0.1094
2019-05-14	2019-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	376,354	66,600	21.50	6,703	52.62	0.0967
2019-02-14	2018-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	309,754	63,586	25.83	4,392	-12.54	0.0772
2018-11-14	2018-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	246,168	-5,508	-2.19	5,022	14.81	0.0712
2018-08-14	2018-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	251,676	175,429	230.08	4,374	234.15	0.0688
2018-05-15	2018-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	76,247	-17,200	-18.41	1,309	-27.36	0.0218
2018-02-13	2017-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	93,447	93,447		1,802		0.0317
2017-05-12	2017-03-31	13F	PAR PACIFIC HOLDINGS	COM	69888T207	0	-70,307	-100.00	0	-100.00
2017-02-14	2016-12-31	13F	PAR PACIFIC HOLDINGS	COM	69888T207	70,307	29,718	73.22	1,022	92.47	0.0197
2016-11-14	2016-09-30	13F	PAR PACIFIC HOLDINGS	COM	69888T207	40,589	25,159	163.05	531	124.05	0.0095
2016-08-15	2016-06-30	13F	PAR PACIFIC HOLDINGS	COM	69888T207	15,430	-1,003	-6.10	237	-23.05	0.0049
2016-05-16	2016-03-31	13F	PAR PACIFIC HOLDINGS	COM	69888T207	16,433	16,433		308		0.0065

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.