Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership142,265 shares
Latest Disclosed Value $ 8,911,458
Rhumbline Advisers reports 1.41% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 142,265 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $7,753,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 144,293 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -1.41% during the quarter. The current value of the position is $6,632,394 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)
2026-05-12 2026-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 142,265 -2,028 -1.41 8,911 75.76 0.0076
2026-02-13 2025-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 144,293 -24,759 -14.65 5,070 -15.32 0.0041
2025-11-06 2025-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 169,052 4,648 2.83 5,988 37.29 0.0048
2025-08-12 2025-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 164,404 -7,955 -4.62 4,362 77.49 0.0037
2025-05-29 2025-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 172,359 -9,581 -5.27 2,458 -17.58 0.0023
2025-04-08 2025-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 172,359 -9,581 2,458 0.0023
2025-05-29 2024-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 181,940 2,709 1.51 2,982 -5.49 0.0027
2025-01-30 2024-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 181,940 2,709 2,982 0.0027
2024-11-12 2024-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 179,231 1,588 0.89 3,154 -29.68 0.0028
2024-08-01 2024-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 177,643 6,102 3.56 4,485 -29.45 0.0042
2024-05-09 2024-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 171,541 -806 -0.47 6,357 1.42 0.0061
2024-02-08 2023-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 172,347 -12,828 -6.93 6,268 -5.82 0.0066
2023-11-09 2023-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 185,175 2,817 1.54 6,655 37.16 0.0077
2023-08-08 2023-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 182,358 13,332 7.89 4,853 121,200.00 0.0054
2023-05-11 2023-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 169,026 12,192 7.77 5 -99.89 0.0061
2023-02-14 2022-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 156,834 3,398 2.21 3,646 44.80 0.0049
2022-11-10 2022-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 153,436 19,905 14.91 2,518 20.94 0.0038
2022-08-11 2022-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 133,531 7,311 5.79 2,082 26.72 0.0030
2022-05-12 2022-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 126,220 11,201 9.74 1,643 -13.39 0.0021
2022-02-10 2021-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 115,019 1,233 1.08 1,897 6.04 0.0023
2021-11-12 2021-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 113,786 -14,947 -11.61 1,789 -17.37 0.0024
2021-08-05 2021-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 128,733 -9,908 -7.15 2,165 10.57 0.0028
2021-05-06 2021-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 138,641 1,468 1.07 1,958 2.09 0.0027
2021-02-10 2020-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 137,173 16,952 14.10 1,918 135.63 0.0026
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 120,221 -6,744 -5.31 814 -28.66 0.0013
2020-08-13 2020-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 126,965 -3,697 -2.83 1,141 22.95 0.0019
2020-05-06 2020-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 130,662 5,756 4.61 928 -68.03 0.0019
2020-02-05 2019-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 124,906 10,271 8.96 2,903 10.76 0.0049
2019-10-23 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 114,635 18,593 19.36 2,621 32.98 0.0048
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 96,042 6,362 7.09 1,971 23.42 0.0037
2019-05-01 2019-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 89,680 4,682 5.51 1,597 32.53 0.0031
2019-01-31 2018-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 84,998 15,464 22.24 1,205 -15.02 0.0026
2018-11-07 2018-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 69,534 3,489 5.28 1,418 23.52 0.0027
2018-08-06 2018-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 66,045 1,750 2.72 1,148 3.99 0.0023
2018-05-02 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 64,295 528 0.83 1,104 -10.17 0.0023
2018-02-09 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 63,767 26,822 72.60 1,229 60.03 0.0025
2017-11-06 2017-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 36,945 330 0.90 768 16.19 0.0017
2017-08-02 2017-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 36,615 3,360 10.10 661 20.62 0.0015
2017-05-02 2017-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 33,255 966 2.99 548 16.84 0.0013
2017-01-27 2016-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 32,289 3,142 10.78 469 23.10 0.0012
2016-11-08 2016-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 29,147 3,200 12.33 381 -4.27 0.0010
2016-08-11 2016-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 25,947 10,859 71.97 398 40.64 0.0012
2016-05-02 2016-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 15,088 330 2.24 283 -18.44 0.0009
2016-02-03 2015-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 14,758 1,470 11.06 347 25.27 0.0011
2015-11-04 2015-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 13,288 648 5.13 277 16.88 0.0009
2015-08-04 2015-06-30 13F PAR PETE COM 69888T207 12,640 12,640 237 0.0008
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.