Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,425 shares
Latest Disclosed Value $ 339,821
Pnc Financial Services Group, Inc. reports 9.43% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,425 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $295,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,990 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -9.43% during the quarter. The current value of the position is $252,914 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)
2026-05-08 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 5,425 -565 -9.43 340 61.43 0.0000
2026-02-06 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 5,990 -471 -7.29 210 -7.89 0.0001
2025-11-07 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,461 -152 -2.30 229 30.29 0.0001
2025-08-08 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,613 -1,607 -19.55 175 49.57 0.0001
2025-05-09 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 8,220 2,884 54.05 117 34.48 0.0001
2025-02-07 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 5,336 -1,113 -17.26 87 -23.01 0.0001
2024-11-08 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,449 988 18.09 114 -17.52 0.0001
2024-08-09 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 5,461 -127 -2.27 138 -33.82 0.0001
2024-05-10 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 5,588 -1,332 -19.25 207 -17.53 0.0001
2024-03-22 2023-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 6,920 1,024 17.37 252 18.96 0.0002
2024-02-09 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 6,920 1,024 252 0.0000
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 5,896 -562 -8.70 212 23.39 0.0002
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,458 200 3.20 172 -6.04 0.0001
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 6,258 -381 -5.74 183 18.18 0.0002
2023-02-10 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 6,639 -336 -4.82 154 33.91 0.0001
2022-11-10 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,975 106 1.54 115 8.49 0.0001
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 6,869 -644 -8.57 106 8.16 0.0001
2022-05-12 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,513 854 12.82 98 -10.91 0.0001
2022-02-11 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 6,659 -969 -12.70 110 -8.33 0.0001
2021-11-05 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,628 -6,522 -46.09 120 -49.79 0.0001
2021-08-06 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 14,150 400 2.91 239 22.56 0.0002
2021-05-07 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 13,750 5,762 72.13 195 72.57 0.0002
2021-02-12 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,988 -48 -0.60 113 101.79 0.0001
2020-11-06 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 8,036 -476 -5.59 56 -26.32 0.0001
2020-08-28 2020-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 8,512 1,414 19.92 76 52.00 0.0001
2020-08-07 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 8,512 1,414 76 15.7805
2020-05-08 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 7,098 3,671 107.12 50 -37.50 0.0001
2020-02-07 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,427 -364 -9.60 80 -8.05 0.0001
2019-11-08 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,791 134 3.66 87 14.47 0.0001
2019-08-09 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,657 -170 -4.44 76 11.76 0.0001
2019-05-10 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,827 -582 -13.20 68 9.68 0.0001
2019-02-08 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 4,409 434 10.92 62 -23.46 0.0001
2018-11-09 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,975 35 0.89 81 19.12 0.0001
2018-08-10 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,940 -136,465 -97.19 68 -97.18 0.0001
2018-05-11 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 140,405 -63,321 -31.08 2,412 -38.58 0.0024
2018-02-09 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 203,726 22,143 12.19 3,927 3.97 0.0038
2017-11-13 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 181,583 151,314 499.90 3,777 590.49 0.0039
2017-08-11 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 30,269 24,225 400.81 547 447.00 0.0006
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,044 0 0.00 100 13.64 0.0001
2017-02-10 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,044 -3 -0.05 88 11.39 0.0001
2016-11-04 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,047 -72,149 -92.27 79 -93.41 0.0001
2016-08-05 2016-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 78,196 -25,182 -24.36 1,198 -38.22 0.0014
2016-05-06 2016-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 103,378 13,128 14.55 1,939 -8.71 0.0023
2016-02-05 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 90,250 79,017 703.44 2,124 811.59 0.0025
2015-11-06 2015-09-30 13F PAR PETE COM NEW 69888T207 11,233 1,412 14.38 233 25.95 0.0003
2015-08-05 2015-06-30 13F PAR PETE COM NEW 69888T207 9,821 2,281 30.25 185 5.71 0.0002
2015-05-08 2015-03-31 13F PAR PETE COM NEW 69888T207 7,540 2,556 51.28 175 118.75 0.0002
2015-02-06 2014-12-31 13F/A-1 PAR PETE COM NEW 69888T207 4,984 1,890 61.09 80 50.94 0.0001
2015-02-06 2014-12-31 13F PAR PETE COM NEW 69888T207 4,984 80
2014-11-07 2014-09-30 13F PAR PETE COM NEW 69888T207 3,094 3,094 53 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.