Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership588,823 shares
Latest Disclosed Value $ 36,883,872
Northern Trust Corp reports 6.55% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 588,823 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $32,090,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 552,636 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 6.55% during the quarter. The current value of the position is $28,793,445 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)
2026-05-14 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 588,823 36,187 6.55 36,884 89.93 0.0010
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 552,636 -35,702 -6.07 19,420 -6.81 0.0025
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 588,338 -20,339 -3.34 20,839 29.04 0.0027
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 608,677 -8,741 -1.42 16,148 83.42 0.0022
2025-05-13 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 617,418 -9,566 -1.53 8,804 -14.32 0.0013
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 626,984 49,750 8.62 10,276 1.15 0.0015
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM 69888T207 577,234 3,463 0.60 10,159 -29.88 0.0017
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM 69888T207 573,771 -23,938 -4.00 14,488 -34.60 0.0024
2024-05-14 2024-03-31 13F PAR PAC HOLDINGS COM 69888T207 597,709 -11,936 -1.96 22,151 -0.09 0.0038
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM 69888T207 609,645 1,837 0.30 22,173 1.50 0.0040
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM 69888T207 607,808 -939 -0.15 21,845 34.86 0.0042
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM 69888T207 608,747 81,673 15.50 16,199 5.25 0.0031
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM 69888T207 527,074 6,607 1.27 15,391 27.19 0.0031
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM 69888T207 520,467 10,833 2.13 12,101 44.68 0.0025
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM 69888T207 509,634 16,583 3.36 8,363 8.79 0.0019
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM 69888T207 493,051 24,294 5.18 7,687 25.95 0.0016
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM 69888T207 468,757 -76,418 -14.02 6,103 -32.11 0.0011
2022-02-08 2021-12-31 13F PAR PAC HOLDINGS COM 69888T207 545,175 -8,362 -1.51 8,989 3.30 0.0015
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM 69888T207 553,537 -16,010 -2.81 8,702 -9.17 0.0015
2021-08-13 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 569,547 55,509 10.80 9,581 32.01 0.0017
2021-05-12 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 514,038 -71,817 -12.26 7,258 -11.38 0.0013
2021-02-11 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 585,855 -13,628 -2.27 8,190 101.77 0.0016
2020-11-16 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 599,483 -25,523 -4.08 4,059 -27.75 0.0009
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 625,006 33,447 5.65 5,618 33.76 0.0013
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 591,559 1,146 0.19 4,200 -69.39 0.0012
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 590,413 -15,078 -2.49 13,721 -0.87 0.0031
2019-11-13 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 605,491 61,291 11.26 13,842 23.95 0.0033
2019-08-13 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 544,200 12,845 2.42 11,167 18.01 0.0026
2019-05-13 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 531,355 16,031 3.11 9,463 29.51 0.0023
2019-02-12 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 515,324 102 0.02 7,307 -30.48 0.0020
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 515,222 10,433 2.07 10,511 19.80 0.0026
2018-09-18 2018-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 504,789 124,183 32.63 8,774 34.24 0.0022
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 507,697 127,091 8,824
2018-05-09 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 380,606 -3,282 -0.85 6,536 -11.69 0.0017
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 383,888 -765 -0.20 7,401 -7.49 0.0019
2017-11-13 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 384,653 -7,432 -1.90 8,000 13.11 0.0021
2017-08-11 2017-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 392,085 18,405 4.93 7,073 14.78 0.0020
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 373,680 16,171 4.52 6,162 18.55 0.0018
2017-02-13 2016-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 357,509 6,130 1.74 5,198 13.10 0.0016
2016-11-09 2016-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 351,379 44,027 14.32 4,596 -2.52 0.0014
2016-08-12 2016-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 307,352 91,488 42.38 4,715 16.42 0.0015
2016-08-19 2016-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 215,864 9,838 4.78 4,050 -16.49 0.0013
2016-05-13 2016-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 215,864 4,050
2016-02-12 2015-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 206,026 15,223 7.98 4,850 22.01 0.0016
2015-11-12 2015-09-30 13F PAR PETE COM 69888T207 190,803 190,803 0.00 3,975 0.0013
2015-08-13 2015-06-30 13F PAR PETE COM 69888T207 0 -42,724 -100.00 0 -100.00
2015-05-14 2015-03-31 13F PAR PETE COM 69888T207 42,724 14,739 52.67 992 118.02 0.0003
2015-02-12 2014-12-31 13F PAR PETE COM 69888T207 27,985 7,810 38.71 455 34.22 0.0001
2014-11-13 2014-09-30 13F PAR PETE COM 69888T207 20,175 20,175 339 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.