Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership513,779 shares
Latest Disclosed Value $ 32,183,117
Renaissance Technologies Llc reports 49.08% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 513,779 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $28,000,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,008,964 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -49.08% during the quarter. The current value of the position is $25,123,793 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.

Upgrade to unlock premium data and export to Excel .

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 513,779 -495,185 -49.08 32,183 -9.23 0.0503
2026-02-12 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,008,964 117,200 13.14 35,455 12.25 0.0550
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 891,764 154,464 20.95 31,586 61.48 0.0417
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 737,300 87,800 13.52 19,561 111.21 0.0260
2025-05-14 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 649,500 444,297 216.52 9,262 175.38 0.0140
2025-02-13 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 205,203 -185,631 -47.50 3,363 -51.10 0.0050
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 390,834 -290,500 -42.64 6,879 -60.02 0.0103
2024-08-09 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 681,334 -308,600 -31.17 17,204 47,686.11 0.0292
2024-05-13 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 989,934 225,602 29.52 37 33.33 0.0577
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 764,332 -240,545 -23.94 28 -25.00 0.0430
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,004,877 699,077 228.61 36 350.00 0.0616
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 305,800 -656,000 -68.21 8 -71.43 0.0117
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 961,800 433,800 82.16 28 133.33 0.0373
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 528,000 408,800 342.95 12 -99.39 0.0168
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 119,200 -183,700 -60.65 1,956 -58.58 0.0028
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 302,900 194,900 180.46 4,722 235.85 0.0056
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 108,000 91,400 550.60 1,406 413.14 0.0016
2022-02-11 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 16,600 -9,442 -36.26 274 -33.01 0.0003
2021-11-12 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 26,042 -170,745 -86.77 409 -87.64 0.0005
2021-08-13 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 196,787 -528,600 -72.87 3,310 -67.68 0.0041
2021-05-13 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 725,387 -289,100 -28.50 10,242 -27.79 0.0127
2021-02-10 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,014,487 -298,100 -22.71 14,183 59.61 0.0154
2020-11-13 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,312,587 -556,300 -29.77 8,886 -47.11 0.0089
2020-08-13 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,868,887 -709,400 -27.51 16,801 -8.22 0.0145
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,578,287 251,840 10.83 18,306 -66.14 0.0178
2020-02-13 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,326,447 611,847 35.68 54,067 37.94 0.0415
2019-11-13 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,714,600 349,300 25.58 39,196 39.91 0.0332
2019-08-12 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,365,300 677,400 98.47 28,016 128.68 0.0247
2019-05-14 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 687,900 112,300 19.51 12,251 50.10 0.0111
2019-02-12 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 575,600 -92,200 -13.81 8,162 -40.09 0.0089
2018-11-13 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 667,800 -82,400 -10.98 13,623 4.49 0.0140
2018-08-13 2018-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 750,200 287,946 62.29 13,038 64.27 0.0142
2018-08-13 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 462,254 7,937
2018-05-14 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 462,254 -114,846 -19.90 7,937 -28.66 0.0087
2018-02-13 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 577,100 133,600 30.12 11,126 20.61 0.0123
2017-11-13 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 443,500 129,800 41.38 9,225 78.33 0.0109
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 313,700 -41,600 -11.71 5,173 0.14 0.0072
2017-02-13 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 355,300 224,300 171.22 5,166 201.58 0.0082
2016-11-14 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 131,000 -71,100 -35.18 1,713 -44.74 0.0030
2016-08-12 2016-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 202,100 83,500 70.40 3,100 39.33 0.0059
2016-05-13 2016-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 118,600 8,500 7.72 2,225 -14.16 0.0042
2016-02-11 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 110,100 12,600 12.92 2,592 27.62 0.0056
2015-11-12 2015-09-30 13F PAR PETE COM NEW 69888T207 97,500 -33,437 -25.54 2,031 -17.14 0.0048
2015-08-14 2015-06-30 13F PAR PETE COM NEW 69888T207 130,937 57,737 78.88 2,451 44.26 0.0056
2015-05-13 2015-03-31 13F PAR PETE COM NEW 69888T207 73,200 73,200 1,699 0.0036
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.