Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,418,621 shares
Ownership 5.65%
State Street Corp ownership in 61P / Par Pacific Holdings, Inc.

2024-01-24 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,418,621 shares of Par Pacific Holdings, Inc. (DE:61P). This represents 5.65 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 3,666,319 shares, indicating a decrease of -6.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 3,666,319 3,418,621 -6.76 5.65 -7.07
2023-02-07 2023-02-07 13G 3,666,319 6.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 3,088,237 291,811 10.44 193,447 96.86 0.0067
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,796,426 -82,383 -2.86 98,266 -3.63 0.0033
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,878,809 162,846 6.00 101,967 41.51 0.0035
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,715,963 -400,924 -12.86 72,054 62.12 0.0027
2025-05-15 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,116,887 -78,166 -2.45 44,447 -15.12 0.0018
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,195,053 -266,229 -7.69 52,367 -14.04 0.0021
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,461,282 328,325 10.48 60,919 -22.99 0.0025
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,132,957 -164,167 -4.98 79,107 -35.26 0.0035
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,297,124 -121,497 -3.55 122,191 -1.72 0.0055
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,418,621 287,878 9.20 124,335 10.50 0.0060
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,130,743 -191,902 -5.78 112,519 27.26 0.0062
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,322,645 446,678 15.53 88,416 5.28 0.0046
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,875,967 -790,352 -21.56 83,978 -1.48 0.0047
2023-05-15 2022-12-31 13F/A-99 PAR PAC HOLDINGS COM NEW 69888T207 3,666,319 400,073 12.25 85,242 59.03 0.0050
2023-05-15 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 3,666,319 400,073 85,242 0.0050
2022-11-15 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 3,266,246 524,413 19.13 53,599 25.39 0.0034
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,741,833 -45,928 -1.65 42,745 17.76 0.0026
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,787,761 710,461 34.20 36,297 5.96 0.0018
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,077,300 -26,794 -1.27 34,255 3.56 0.0016
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,104,094 -91,419 -4.16 33,076 -10.43 0.0017
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,195,513 539,029 32.54 36,929 57.88 0.0019
2021-07-09 2021-03-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 1,656,484 103,565 6.67 23,390 7.74 0.0013
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,656,484 103,565 23,390 0.0013
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,552,919 -93,311 -5.67 21,710 94.80 0.0013
2020-11-10 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,646,230 -218,615 -11.72 11,145 -33.52 0.0008
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,864,845 232,045 14.21 16,765 44.61 0.0012
2020-06-19 2020-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 1,632,800 234,949 16.81 11,593 -64.31 0.0010
2020-05-11 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,632,800 234,949 11,593 1,018.0988
2020-02-06 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,397,851 157,098 12.66 32,486 14.53 0.0022
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,240,753 27,383 2.26 28,364 13.92 0.0021
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,213,370 110,197 9.99 24,898 26.72 0.0019
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,103,173 -60,365 -5.19 19,648 19.09 0.0015
2019-02-12 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 1,163,538 122,701 11.79 16,499 -22.28 0.0015
2018-11-09 2018-09-30 13F PAR PACIFIC HOLDINGS Common Stock 69888T207 1,040,837 6,720 0.65 21,228 18.12 0.0016
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS Common Stock 69888T207 1,034,117 36,035 3.61 17,972 4.87 0.0015
2018-05-15 2018-03-31 13F PAR PACIFIC HOLDINGS Common Stock 69888T207 998,082 -208,752 -17.30 17,138 -26.35 0.0015
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 1,206,834 471,460 64.11 23,269 52.11 0.0019
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 735,374 247 0.03 15,297 15.34 0.0013
2017-08-14 2017-06-30 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 735,127 -25,973 -3.41 13,263 5.69 0.0012
2017-05-15 2017-03-31 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 761,100 -51,896 -6.38 12,549 6.18 0.0011
2017-02-09 2016-12-31 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 812,996 105,774 14.96 11,819 27.79 0.0011
2017-01-13 2016-09-30 13F/A-1 PAR PACIFIC HOLDINGS Common equity shares 69888T207 707,222 176,809 33.33 9,249 13.72 0.0009
2016-11-14 2016-09-30 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 707,222 9,249
2016-08-12 2016-06-30 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 530,413 140,984 36.20 8,133 11.30 0.0009
2016-05-20 2016-03-31 13F/A-1 PAR PACIFIC HOLDINGS Common equity shares 69888T207 389,429 125,296 47.44 7,307 17.55 0.0008
2016-05-12 2016-03-31 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 389,429 7,307
2016-02-16 2015-12-31 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 264,133 53,251 25.25 6,216 41.56 0.0007
2015-11-16 2015-09-30 13F PAR PACIFIC HOLDINGS Common equity shares 69888T207 210,882 62,414 42.04 4,391 58.06 0.0005
2015-08-13 2015-06-30 13F PAR PETROLEUM Common equity shares 69888T207 148,468 136,068 1,097.32 2,778 864.58 0.0003
2015-05-15 2015-03-31 13F PAR PETROLEUM Common equity shares 69888T207 12,400 -1,100 -8.15 288 30.91 0.0000
2015-02-11 2014-12-31 13F PAR PETROLEUM Common equity shares 69888T207 13,500 13,500 220 0.0000
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.