Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership164,784 shares
Latest Disclosed Value $ 10,322,070
Panagora Asset Management Inc reports 0.54% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 164,784 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $8,980,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,904 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $7,682,230 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 164,784 880 0.54 10,322 79.23 0.0387
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 163,904 5,676 3.59 5,760 2.77 0.0204
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 158,228 158,228 5,604 0.0226
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -21,381 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 21,381 21,381 351 0.0024
2022-02-10 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -10,109 -100.00 0 -100.00
2021-11-10 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 10,109 -15,568 -60.63 159 -63.19 0.0008
2021-08-11 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 25,677 25,677 432 0.0023
2021-02-10 2020-12-31 13F Par Pacific Holdings COMMON 69888T207 0 -32,097 -100.00 0 -100.00
2020-11-13 2020-09-30 13F Par Pacific Holdings COMMON 69888T207 32,097 -20,829 -39.35 217 -54.41 0.0014
2020-08-12 2020-06-30 13F Par Pacific Holdings COMMON 69888T207 52,926 47,935 960.43 476 1,260.00 0.0030
2020-05-14 2020-03-31 13F Par Pacific Holdings COMMON 69888T207 4,991 0 0.00 35 -69.83 0.0002
2020-02-12 2019-12-31 13F Par Pacific Holdings COMMON 69888T207 4,991 0 0.00 116 1.75 0.0005
2019-11-12 2019-09-30 13F Par Pacific Holdings COMMON 69888T207 4,991 -9,191 -64.81 114 -60.82 0.0005
2019-08-09 2019-06-30 13F Par Pacific Holdings COMMON 69888T207 14,182 14,182 184.15 291 155.26 0.0013
2017-11-14 2017-09-30 13F Par Pacific Holdings COMMON 69888T207 0 -569 -100.00 0 -100.00
2017-08-14 2017-06-30 13F Par Pacific Holdings COMMON 69888T207 569 -399 -41.22 10 -37.50 0.0000
2017-05-15 2017-03-31 13F Par Pacific Holdings COMMON 69888T207 968 0 0.00 16 14.29 0.0001
2017-02-14 2016-12-31 13F Par Pacific Holdings COMMON 69888T207 968 -12,514 -92.82 14 -92.05 0.0001
2016-11-14 2016-09-30 13F Par Pacific Holdings COMMON 69888T207 13,482 209 1.57 176 -13.73 0.0008
2016-08-15 2016-06-30 13F Par Pacific Holdings COMMON 69888T207 13,273 -6,515 -32.92 204 -45.01 0.0010
2016-05-16 2016-03-31 13F Par Pacific Holdings COMMON 69888T207 19,788 -5,086 -20.45 371 -36.69 0.0018
2016-02-12 2015-12-31 13F Par Pacific Holdings COMMON 69888T207 24,874 17,020 216.70 586 257.32 0.0029
2015-11-13 2015-09-30 13F Par Pacific Holdings COMMON 69888T207 7,854 -4,876 -38.30 164 -31.09 0.0009
2015-08-14 2015-06-30 13F PAR PETROLEUM COMMON 69888T207 12,730 -12,018 -48.56 238 -58.54 0.0012
2015-05-15 2015-03-31 13F PAR PETROLEUM COMMON 69888T207 24,748 24,748 574 0.0029
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.