Vanguard Group Inc ownership in 61P / Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

DE ˙ DB ˙ US69888T2078

48,90 € ↑1,62 (3,43%)

2026-06-03
DEL PRIS

Security	DE:61P / Par Pacific Holdings, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Par Pacific Holdings, Inc. (DE:61P). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-11-05 , Vanguard Group Inc had reported owning 5,250,873 shares, indicating a decrease of -100.00 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)
2026-03-27	2026-03-27	13G/A	5,250,873	0	-100.00	0.00	-100.00
2025-11-05	2025-11-05	13G/A	5,044,612	5,250,873	4.09	10.33	4.13
2025-10-30	2025-10-30	13G/A	4,271,319	5,044,612	18.10	9.92	30.01
2025-01-31	2025-01-31	13G/A	5,574,248	4,271,319	-23.37	7.63	-17.16
2024-02-13	2024-02-13	13G/A	6,150,159	5,574,248	-9.36	9.21	-8.63
2023-07-10	2023-07-10	13G/A	4,838,289	6,150,159	27.11	10.08	25.69
2023-02-09	2023-02-09	13G/A	3,272,375	4,838,289	47.85	8.02	47.43
2022-02-10	2022-02-10	13G/A	2,743,444	3,272,375	19.28	5.44	7.09
2021-02-10	2021-02-10	13G		2,743,444		5.08

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,032,333	-12,279	-0.24	176,836	-1.03	0.0026
2025-11-07	2025-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,044,612	1,190,088	30.88	178,680	74.73	0.0027
2025-08-11	2025-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	3,854,524	-352,227	-8.37	102,261	70.47	0.0017
2025-05-09	2025-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	4,206,751	-64,568	-1.51	59,988	-14.31	0.0011
2025-02-11	2024-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	4,271,319	-401,481	-8.59	70,007	-14.88	0.0012
2024-11-13	2024-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	4,672,800	-517,097	-9.96	82,241	-37.24	0.0015
2024-08-13	2024-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,189,897	-297,844	-5.43	131,045	-35.57	0.0025
2024-05-10	2024-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,487,741	-86,507	-1.55	203,376	0.32	0.0040
2024-03-11	2023-12-31	13F/A-1	PAR PAC HOLDINGS	COM NEW	69888T207	5,574,248	-174,375	-3.03	202,735	-1.87	0.0044
2024-02-14	2023-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,574,248	-174,375		202,735		0.0038
2023-12-18	2023-09-30	13F/A-1	PAR PAC HOLDINGS	COM NEW	69888T207	5,748,623	-401,536	-6.53	206,606	26.24	0.0051
2023-11-14	2023-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,748,623	-401,536		206,606		0.0009
2023-08-14	2023-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	6,150,159	682,959	12.49	163,656	2.51	0.0039
2023-07-14	2023-03-31	13F/A-1	PAR PAC HOLDINGS	COM NEW	69888T207	5,467,200	628,911	13.00	159,642	41.92	0.0041
2023-05-15	2023-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	5,467,200	628,911		159,642		0.0041
2023-02-10	2022-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	4,838,289	758,088	18.58	112,490	68.01	0.0031
2022-11-14	2022-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	4,080,201	508,925	14.25	66,956	20.26	0.0020
2022-08-12	2022-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	3,571,276	-48,056	-1.33	55,676	18.15	0.0016
2022-05-13	2022-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	3,619,332	346,957	10.60	47,123	-12.67	0.0011
2022-02-14	2021-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	3,272,375	229,662	7.55	53,961	12.82	0.0012
2021-11-12	2021-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	3,042,713	24,059	0.80	47,831	-5.80	0.0012
2021-08-13	2021-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	3,018,654	243,902	8.79	50,774	29.59	0.0013
2021-05-14	2021-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	2,774,752	31,308	1.14	39,179	2.15	0.0011
2021-02-12	2020-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	2,743,444	57,605	2.14	38,353	110.93	0.0011
2020-11-16	2020-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,685,839	359,030	15.43	18,183	-13.08	0.0006
2020-08-14	2020-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,326,809	-149,426	-6.03	20,919	18.99	0.0007
2020-05-15	2020-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,476,235	52,827	2.18	17,581	-68.78	0.0007
2020-02-14	2019-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,423,408	213,153	9.64	56,320	11.47	0.0019
2019-11-14	2019-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,210,255	163,624	7.99	50,526	20.31	0.0019
2019-08-14	2019-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,046,631	42,921	2.14	41,997	17.68	0.0016
2019-05-15	2019-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	2,003,710	123,999	6.60	35,686	33.89	0.0014
2019-02-14	2018-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,879,711	90,542	5.06	26,653	-26.98	0.0012
2018-12-13	2018-09-30	13F/A-2	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,789,169	-19,847	-1.10	36,500	16.09	0.0014
2018-11-23	2018-09-30	13F/A-1	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,789,169	0		36,500		0.0014
2018-11-14	2018-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,789,169	-19,847		36,500
2018-08-14	2018-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,809,016	9,023	0.50	31,441	1.73	0.0013
2018-05-15	2018-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,799,993	80,805	4.70	30,906	-6.76	0.0014
2018-02-14	2017-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,719,188	208,989	13.84	33,146	5.52	0.0014
2017-11-14	2017-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,510,199	54,370	3.73	31,412	19.61	0.0015
2017-08-24	2017-06-30	13F/A-1	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,455,829	65,493	4.71	26,263	14.55	0.0013
2017-08-11	2017-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,455,829	65,493		26,263
2017-05-12	2017-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,390,336	28,810	2.12	22,927	15.81	0.0012
2017-02-14	2016-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,361,526	2,574	0.19	19,797	11.38	0.0011
2016-11-14	2016-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,358,952	33,428	2.52	17,775	-12.58	0.0010
2016-08-10	2016-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,325,524	24,866	1.91	20,334	-16.66	0.0013
2016-05-13	2016-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,300,658	478,719	58.24	24,400	26.11	0.0016
2016-02-08	2015-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	821,939	84,918	11.52	19,348	26.02	0.0013
2015-11-12	2015-09-30	13F/A-1	PAR PETE	COM NEW	69888T207	737,021	222,915	43.36	15,353	59.53	0.0007
2015-11-12	2015-09-30	13F/A-1	PAR PETE	COM NEW	69888T207	737,021	222,915		15,353		0.0007
2015-08-13	2015-06-30	13F	PAR PETE	COM NEW	69888T207	514,106	51,223	11.07	9,624	-10.42	0.0007
2015-05-15	2015-03-31	13F/A-1	PAR PETE	COM NEW	69888T207	462,883	43,246	10.31	10,744	57.56	0.0007
2015-05-14	2015-03-31	13F	PAR PETE	COM NEW	69888T207	462,883			10,744
2015-02-12	2014-12-31	13F	PAR PETE	COM NEW	69888T207	419,637	123,400	41.66	6,819	36.60	0.0005
2014-11-12	2014-09-30	13F	PAR PETE	COM NEW	69888T207	296,237	296,237		4,992		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.