Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership18,300 shares
Latest Disclosed Value $ 1,146,312
Strs Ohio reports 17.19% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 18,300 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $997,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,100 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -17.19% during the quarter. The current value of the position is $894,870 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)
2026-04-24 2026-03-31 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 18,300 -3,800 -17.19 1,146 47.68 0.0045
2026-02-02 2025-12-31 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 22,100 -1,900 -7.92 777 -8.71 0.0029
2025-10-30 2025-09-30 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 24,000 24,000 850 0.0031
2025-05-28 2024-12-31 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 0 -17,400 -100.00 0 -100.00
2024-11-01 2024-09-30 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 17,400 0 0.00 306 -30.30 0.0012
2024-08-05 2024-06-30 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 17,400 -5,100 -22.67 439 0.0017
2024-05-13 2024-03-31 13F PAR PACIFIC HOLDINGS COM_STK 69888T207 22,500 -2,700 -10.71 1 0.0033
2024-01-30 2023-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 25,200 0 0.00 1 0.0038
2023-10-26 2023-09-30 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 25,200 -6,800 -21.25 1 0.0040
2023-10-26 2023-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 25,200 -6,800 1 0.0040
2023-07-31 2023-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 32,000 4,300 15.52 1 0.0036
2023-08-02 2023-03-31 13F/A-2 PAR PACIFIC HOLDINGS COM 69888T207 27,700 -6,700 -19.48 1 0.0035
2023-08-02 2023-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 27,700 1
2023-04-27 2023-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 27,700 -6,700 1 0.0042
2023-01-26 2022-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 34,400 -8,900 -20.55 1 -100.00 0.0036
2022-10-27 2022-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 43,300 7,400 20.61 710 27.01 0.0034
2022-07-25 2022-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 35,900 -18,900 -34.49 559 -21.60 0.0025
2022-04-21 2022-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 54,800 0 0.00 713 -21.04 0.0026
2022-01-24 2021-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 54,800 0 0.00 903 4.88 0.0031
2021-10-22 2021-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 54,800 3,700 7.24 861 0.23 0.0032
2021-07-26 2021-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 51,100 34,200 202.37 859 260.92 0.0031
2021-04-23 2021-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 16,900 0 0.00 238 0.85 0.0009
2021-01-25 2020-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 16,900 0 0.00 236 107.02 0.0009
2020-12-14 2020-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 16,900 -16,800 -49.85 114 -62.25 0.0005
2020-07-23 2020-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 33,700 2,100 6.65 302 34.82 0.0013
2020-04-23 2020-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 31,600 0 0.00 224 -69.48 0.0012
2020-01-24 2019-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 31,600 -1,000 -3.07 734 -1.48 0.0031
2019-10-21 2019-09-30 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 32,600 -3,100 -8.68 745 1.78 0.0033
2019-10-21 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 32,600 1,000 745 3,297.4113
2019-07-25 2019-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 35,700 -5,300 -12.93 732 0.27 0.0033
2019-04-19 2019-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 41,000 -800 -1.91 730 23.31 0.0033
2019-01-23 2018-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 41,800 3,400 8.85 592 -24.39 0.0030
2018-10-19 2018-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 38,400 -8,200 -17.60 783 -3.21 0.0034
2018-08-06 2018-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 46,600 3,800 8.88 809 10.22 0.0035
2018-04-20 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 42,800 4,600 12.04 734 -0.27 0.0032
2018-01-23 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 38,200 3,100 8.83 736 0.82 0.0031
2017-10-23 2017-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 35,100 35,100 730 0.0031
2016-10-27 2016-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -42,900 -100.00 0 -100.00
2016-07-26 2016-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 42,900 9,700 29.22 658 5.79 0.0029
2016-04-25 2016-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 33,200 5,200 18.57 622 -5.61 0.0028
2016-01-28 2015-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 28,000 -4,100 -12.77 659 -1.35 0.0029
2015-10-21 2015-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 32,100 -1,200 -3.60 668 7.22 0.0032
2015-08-04 2015-06-30 13F PAR PETROLEUM COM 69888T207 33,300 33,300 623 0.0027
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.