Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
47,59 € ↓ -1,31 (-2,68%)
2026-06-04
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership486,211 shares
Latest Disclosed Value $ 30,456,257
Millennium Management Llc reports 72.39% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 486,211 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $26,498,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 282,043 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 72.39% during the quarter. The current value of the position is $23,138,781 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 COM NEW 69888T207 486,211 204,168 72.39 30,456 207.33 0.0127
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 282,043 49,221 21.14 9,911 20.18 0.0042
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 232,822 -571,463 -71.05 8,247 -61.35 0.0035
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 804,285 421,464 110.09 21,338 290.86 0.0103
2025-05-15 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 382,821 -1,553,977 -80.23 5,459 -82.80 0.0029
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,936,798 586,003 43.38 31,744 33.53 0.0155
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,350,795 -601,959 -30.83 23,774 -51.79 0.0113
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,952,754 636,908 48.40 49,307 1.11 0.0228
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,315,846 668,002 103.11 48,765 106.96 0.0208
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 647,844 -294,051 -31.22 23,562 -30.39 0.0102
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 941,895 -503,851 -34.85 33,852 -12.01 0.0171
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,445,746 -396,595 -21.53 38,471 -28.49 0.0190
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,842,341 320,939 21.09 53,796 52.08 0.0308
2023-02-14 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,521,402 99,466 7.00 35,373 51.59 0.0196
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,421,936 768,551 117.63 23,334 129.08 0.0138
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 653,385 389,121 147.25 10,186 196.02 0.0063
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 264,264 -678,527 -71.97 3,441 -77.87 0.0018
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 942,791 263,500 38.79 15,547 45.60 0.0079
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 679,291 223,958 49.19 10,678 39.42 0.0064
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 455,333 73,858 19.36 7,659 42.20 0.0047
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 381,475 362,569 1,917.75 5,386 1,940.15 0.0039
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 18,906 18,906 264 0.0002
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -416,056 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 416,056 402,143 2,890.41 9,669 2,940.57 0.0121
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 13,913 13,913 318 0.0005
2019-08-15 2019-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -16,911 -100.00 0 -100.00
2019-05-14 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 16,911 -48,420 -74.11 301 -67.49 0.0005
2019-02-15 2018-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 65,331 670 1.04 926 -29.80 0.0014
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 65,331 926
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 64,661 28,133 77.02 1,319 107.72 0.0016
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 36,528 36,528 635 0.0008
2018-05-15 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -84,708 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 84,708 -369,324 -81.34 1,633 -82.71 0.0023
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 454,032 399,972 739.87 9,444 868.62 0.0144
2017-08-14 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 54,060 -10,965 -16.86 975 -9.05 0.0017
2017-05-15 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 65,025 65,025 1,072 0.0020
2017-02-14 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -29,266 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 29,266 29,266 0.00 383 0.0006
2016-02-16 2015-12-31 13F PAR PETE COM NEW 69888T207 0 -11,300 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PAR PETE COM NEW 69888T207 11,300 11,300 0.00 235 0.0005
2015-08-14 2015-06-30 13F PAR PETE COM NEW 69888T207 0 -50,786 -100.00 0 -100.00
2015-05-15 2015-03-31 13F PAR PETE COM NEW 69888T207 50,786 50,786 1,179 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.