Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership552,043 shares
Latest Disclosed Value $ 35,275,548
Jpmorgan Chase & Co reports 13.66% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 552,043 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $30,086,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 639,406 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -13.66% during the quarter. The current value of the position is $25,736,245 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/A-1 PAR PAC HOLDINGS COMMON 69888T207 552,043 -87,363 -13.66 35,276 57.00 0.0002
2026-02-11 2025-12-31 13F PAR PAC HOLDINGS COMMON 69888T207 639,406 73,634 13.01 22,469 12.12 0.0014
2025-11-26 2025-09-30 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 565,772 106,131 23.09 20,040 64.33 0.0012
2025-11-07 2025-09-30 13F PAR PAC HOLDINGS COMMON 69888T207 565,772 106,131 20,040 0.0001
2025-08-12 2025-06-30 13F PAR PAC HOLDINGS COMMON 69888T207 459,641 363,085 376.04 12,194 786.19 0.0008
2025-05-12 2025-03-31 13F PAR PAC HOLDINGS COMMON 69888T207 96,556 -66,691 -40.85 1,377 -48.56 0.0001
2025-02-12 2024-12-31 13F PAR PAC HOLDINGS COMMON 69888T207 163,247 17,041 11.66 2,676 3.96 0.0002
2024-12-26 2024-09-30 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 146,206 -144,484 -49.70 2,573 -64.94 0.0002
2024-11-08 2024-09-30 13F PAR PAC HOLDINGS COMMON 69888T207 146,206 -144,484 2,573 0.0002
2024-12-26 2024-06-30 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 290,690 -33,140 -10.23 7,340 -38.85 0.0006
2024-08-12 2024-06-30 13F PAR PAC HOLDINGS COMMON 69888T207 290,690 -33,140 7,340 0.0006
2024-12-26 2024-03-31 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 323,830 143,965 80.04 12,001 83.47 0.0010
2024-05-10 2024-03-31 13F PAR PAC HOLDINGS COMMON 69888T207 323,830 143,965 12,001 0.0010
2024-12-26 2023-12-31 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 179,865 16,696 10.23 6,542 11.55 0.0006
2024-02-12 2023-12-31 13F PAR PAC HOLDINGS COMMON 69888T207 179,865 16,696 6,542 0.0006
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COMMON 69888T207 163,169 -58,514 -26.40 5,864 -0.58 0.0006
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COMMON 69888T207 221,683 -185,185 -45.51 5,899 -50.36 0.0006
2023-05-18 2023-03-31 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 406,868 213,993 110.95 11,881 296,925.00 0.0014
2023-05-11 2023-03-31 13F PAR PAC HOLDINGS COMMON 69888T207 342,227 149,352 11,881 0.0002
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COMMON 69888T207 192,875 -136,189 -41.39 4 -99.93 0.0006
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COMMON 69888T207 329,064 12,138 3.83 5,399 9.29 0.0008
2022-08-11 2022-06-30 13F PAR PAC HOLDINGS COMMON 69888T207 316,926 -123,775 -28.09 4,940 -13.91 0.0007
2022-05-11 2022-03-31 13F PAR PAC HOLDINGS COMMON 69888T207 440,701 84,454 23.71 5,738 -2.33 0.0007
2022-02-11 2021-12-31 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 356,247 32,703 10.11 5,875 15.51 0.0007
2022-02-10 2021-12-31 13F PAR PAC HOLDINGS COMMON 69888T207 356,247 32,703 5,875 0.0007
2021-11-12 2021-09-30 13F PAR PAC HOLDINGS COMMON 69888T207 323,544 -200,672 -38.28 5,086 -42.31 0.0006
2021-08-12 2021-06-30 13F PAR PAC HOLDINGS COMMON 69888T207 524,216 117,014 28.74 8,816 53.30 0.0011
2021-05-12 2021-03-31 13F PAR PAC HOLDINGS COMMON 69888T207 407,202 59,594 17.14 5,751 18.33 0.0008
2021-02-19 2020-12-31 13F/A-1 PAR PAC HOLDINGS COMMON 69888T207 347,608 -23,882 -6.43 4,860 102.16 0.0007
2021-02-11 2020-12-31 13F PAR PAC HOLDINGS COMMON 69888T207 347,608 -23,882 4,860 120.1913
2020-11-12 2020-09-30 13F/A-1 PAR PACIFIC HOLDINGS COMMON 69888T207 371,490 -286,380 -43.53 2,404 -59.36 0.0004
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 371,490 2,404
2020-08-11 2020-06-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 657,870 244,101 58.99 5,915 101.40 0.0011
2020-05-12 2020-03-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 413,769 209,592 102.65 2,937 -38.09 0.0007
2020-02-11 2019-12-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 204,177 -957 -0.47 4,744 1.17 0.0009
2019-11-12 2019-09-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 205,134 2,652 1.31 4,689 15.44 0.0009
2019-08-07 2019-06-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 202,482 -7,855 -3.73 4,062 8.44 0.0008
2019-05-07 2019-03-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 210,337 68,314 48.10 3,746 86.00 0.0008
2019-02-11 2018-12-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 142,023 -9,796 -6.45 2,014 -34.97 0.0005
2018-11-13 2018-09-30 13F/A-1 PAR PACIFIC HOLDINGS COMMON 69888T207 151,819 11,292 8.04 3,097 26.82 0.0006
2018-11-07 2018-09-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 151,819 11,292 3,097
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 140,527 -68,833 -32.88 2,442 -32.07 0.0005
2018-05-10 2018-03-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 209,360 -60,942 -22.55 3,595 -31.01 0.0008
2018-02-13 2017-12-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 270,302 193,673 252.74 5,211 231.49 0.0011
2017-11-09 2017-09-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 76,629 -3,659 -4.56 1,572 8.49 0.0003
2017-08-09 2017-06-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 80,288 71,083 772.22 1,449 981.34 0.0003
2017-02-06 2016-12-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 9,205 9,205 0.00 134 0.0000
2016-08-08 2016-06-30 13F PAR PACIFIC HOLDINGS COMMON 69888T207 0 -32 -100.00 0 -100.00
2016-05-10 2016-03-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 32 -111,995 -99.97 1 -99.96 0.0000
2016-02-12 2015-12-31 13F PAR PACIFIC HOLDINGS COMMON 69888T207 112,027 112,027 2,637 0.0007
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.