Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership14,156 shares
Latest Disclosed Value $ 886,732
Quantbot Technologies LP reports 71.38% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 14,156 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $771,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,456 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -71.38% during the quarter. The current value of the position is $692,228 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 PAR PACIFIC HOLDINGS COM 69888T207 14,156 -35,300 -71.38 887 -48.99 0.0363
2026-02-10 2025-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 49,456 -102,208 -67.39 1,738 -67.66 0.0578
2025-11-12 2025-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 151,664 46,615 44.37 5,372 92.79 0.1462
2025-08-13 2025-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 105,049 105,049 2,787 0.0715
2024-08-09 2024-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -58,175 -100.00 0 -100.00
2024-05-06 2024-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 58,175 58,175 2,156 0.1215
2024-02-14 2023-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -1,109 -100.00 0 -100.00
2023-11-07 2023-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,109 1,109 40 0.0027
2023-08-08 2023-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -50,885 -100.00 0 -100.00
2023-05-12 2023-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 50,885 -20,884 -29.10 1,486 -10.97 0.1052
2023-02-13 2022-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 71,769 57,149 390.90 1,669 597.91 0.1197
2022-11-07 2022-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 14,620 2,666 22.30 239 28.49 0.0180
2022-08-09 2022-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 11,954 11,954 186 0.0171
2022-02-11 2021-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -1,600 -100.00 0 -100.00
2021-11-09 2021-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,600 1,600 25 0.0018
2021-05-14 2021-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -4,031 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 4,031 4,031 56 0.0058
2020-05-13 2020-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -1,634 -100.00 0 -100.00
2020-02-10 2019-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 1,634 -3,372 -67.36 37 -67.54 0.0037
2019-11-12 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 5,006 3,606 257.57 114 307.14 0.0112
2019-08-13 2019-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,400 1,400 28 0.0028
2018-05-11 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -879 -100.00 0 -100.00
2018-02-12 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 879 879 16 0.0015
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.