Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,847 shares
Latest Disclosed Value $ 240,977
Quadrant Capital Group Llc ownership in 61P / Par Pacific Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,847 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $209,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,847 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $179,347 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 COM NEW 69888T207 3,847 0 0.00 241 77.78 0.0072
2026-05-11 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,847 0 49 0.0369
2026-02-12 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,847 0 0.00 135 -0.74 0.0041
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,847 3,847 136 0.0044
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -2,155 -100.00 0 -100.00
2025-05-13 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,155 -1,078 -33.34 31 -42.31 0.0011
2025-02-13 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,233 1,784 123.12 53 108.00 0.0036
2024-11-12 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,449 209 16.85 26 -19.35 0.0018
2024-08-12 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,240 -316 -20.31 31 -45.61 0.0023
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,556 597 62.25 58 67.65 0.0046
2024-02-08 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 959 458 91.42 35 88.89 0.0030
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 501 0 0.00 18 38.46 0.0018
2023-08-10 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 501 -115 -18.67 13 -23.53 0.0013
2023-05-11 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 616 149 31.91 18 70.00 0.0019
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 467 10 2.19 11 42.86 0.0012
2022-11-10 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 457 179 64.39 7 75.00 0.0009
2022-08-09 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 278 0 0.00 4 0.00 0.0005
2022-05-06 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 278 -9 -3.14 4 -20.00 0.0005
2022-02-01 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 287 -24 -7.72 5 0.00 0.0006
2021-11-12 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 311 33 11.87 5 0.00 0.0007
2021-08-09 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 278 0 0.00 5 25.00 0.0007
2021-05-12 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 278 0 0.00 4 0.00 0.0006
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 278 -791 -73.99 4 -42.86 0.0007
2020-11-13 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,069 1 0.09 7 -30.00 0.0015
2020-08-13 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,068 1,068 10 0.0022
2020-05-15 2020-03-31 13F Par Pacific Holdings Com 69888T207 0 -3,018 -100.00 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Par Pacific Holdings Com 69888T207 3,018 215 7.67 69 9.52 0.0083
2020-02-03 2019-12-31 13F Par Pacific Holdings Com 69888T207 3,018 215 69 233.1600
2019-10-24 2019-09-30 13F Par Pacific Holdings COM 69888T207 2,803 0 0.00 63 10.53 0.0097
2019-07-24 2019-06-30 13F Par Pacific Holdings COM 69888T207 2,803 0 0.00 57 16.33 0.0090
2019-04-29 2019-03-31 13F Par Pacific Holdings COM 69888T207 2,803 2,803 49 0.0086
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.