Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership1,050 shares
Latest Disclosed Value $ 67,095
Smartleaf Asset Management LLC reports 61.15% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 1,050 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $57,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,703 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -61.15% during the quarter. The current value of the position is $48,951 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)
2026-05-15 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,050 -1,653 -61.15 67 -30.21 0.0024
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,703 70 2.66 96 2.13 0.0036
2025-11-05 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,633 293 12.52 94 51.61 0.0058
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,340 1,048 81.11 62 244.44 0.0055
2025-05-14 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,292 166 14.74 18 0.00 0.0018
2025-02-05 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,126 891 379.15 18 350.00 0.0018
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 235 -74 -23.95 4 -42.86 0.0005
2024-10-08 2024-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 309 264 586.67 8 600.00 0.0013
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 309 264 8 0.0013
2024-10-07 2024-03-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 45 45 2 0.0003
2024-05-03 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 45 45 2 0.0004
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.