Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
47,59 € ↓ -1,31 (-2,68%)
2026-06-04
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,289 shares
Latest Disclosed Value $ 143,383
Us Bancorp \de\ reports 1.28% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,289 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $124,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,260 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 1.28% during the quarter. The current value of the position is $108,934 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)
2026-05-14 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,289 29 1.28 143 81.01 0.0002
2026-01-30 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 2,260 20 0.89 79 0.00 0.0001
2025-11-12 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,240 -85 -3.66 79 29.51 0.0001
2025-07-24 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 2,325 419 21.98 62 125.93 0.0001
2025-05-08 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,906 83 4.55 27 -6.90 0.0000
2025-02-05 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,823 652 55.68 30 45.00 0.0000
2024-10-28 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,171 -14,473 -92.51 21 -94.94 0.0000
2024-08-07 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 15,644 43 0.28 395 -31.66 0.0005
2024-05-08 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 15,601 -1,240 -7.36 578 -5.56 0.0008
2024-02-09 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 16,841 15,880 1,652.45 613 1,700.00 0.0009
2023-11-03 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 961 -95 -9.00 35 21.43 0.0001
2023-08-10 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,056 -221 -17.31 28 -24.32 0.0000
2023-05-09 2023-03-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 1,277 264 26.06 37 60.87 0.0001
2023-02-13 2022-12-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 1,013 52 5.41 24 43.75 0.0000
2022-10-27 2022-09-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 961 104 12.14 16 23.08 0.0000
2022-08-01 2022-06-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 857 55 6.86 13 30.00 0.0000
2022-05-11 2022-03-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 802 0 0.00 10 -23.08 0.0000
2022-02-11 2021-12-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 802 -754 -48.46 13 -45.83 0.0000
2021-11-10 2021-09-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 1,556 -2,135 -57.84 24 -61.29 0.0000
2021-08-05 2021-06-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 3,691 2,648 253.88 62 313.33 0.0001
2021-04-28 2021-03-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 1,043 202 24.02 15 25.00 0.0000
2021-02-04 2020-12-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 841 24 2.94 12 100.00 0.0000
2020-11-10 2020-09-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 817 91 12.53 6 -14.29 0.0000
2020-08-07 2020-06-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 726 633 680.65 7 600.00 0.0000
2020-05-13 2020-03-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 93 -178 -65.68 1 -83.33 0.0000
2020-02-04 2019-12-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 271 0 0.00 6 0.00 0.0000
2019-11-08 2019-09-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 271 176 185.26 6 200.00 0.0000
2019-08-13 2019-06-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 95 -5,905 -98.42 2 -98.13 0.0000
2019-05-08 2019-03-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 6,000 5,844 3,746.15 107 5,250.00 0.0003
2019-02-13 2018-12-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 156 66 73.33 2 0.00 0.0000
2018-10-31 2018-09-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 90 90 2 0.0000
2018-05-08 2018-03-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 0 -298 -100.00 0 -100.00
2018-02-02 2017-12-31 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 298 298 6 0.0000
2016-11-04 2016-09-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 0 -131 -100.00 0 -100.00
2016-08-10 2016-06-30 13F PAR PACIFIC HOLDINGS COMMON STOCK 69888T207 131 131 2 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.