Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
46,62 € ↓ -0,97 (-2,04%)
2026-06-05
DEL PRIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 93,960
Versant Capital Management, Inc reports 1.49% increase in ownership of 61P / Par Pacific Holdings, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,500 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $81,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,478 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $69,930 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)
2026-04-06 2026-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 1,500 22 1.49 94 82.35 0.0093
2026-01-08 2025-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 1,478 0 0.00 52 -1.92 0.0065
2025-10-27 2025-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 1,478 0 0.00 52 33.33 0.0071
2025-07-07 2025-06-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 1,478 1,210 451.49 39 1,200.00 0.0060
2025-04-03 2025-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 268 -594 -68.91 4 -78.57 0.0006
2025-01-03 2024-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 862 521 152.79 14 133.33 0.0030
2024-10-07 2024-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 341 214 168.50 6 100.00 0.0014
2024-07-08 2024-06-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 127 -19 -13.01 3 -40.00 0.0008
2024-04-03 2024-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 146 0 0.00 5 0.00 0.0015
2024-01-08 2023-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 146 -33 -18.44 5 -16.67 0.0016
2023-10-12 2023-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 179 0 0.00 6 50.00 0.0020
2023-07-10 2023-06-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 179 -25 -12.25 5 -20.00 0.0015
2023-04-10 2023-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 204 0 0.00 6 25.00 0.0020
2023-01-25 2022-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 204 0 0.00 5 33.33 0.0017
2022-12-30 2022-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 204 33 19.30 3 0.00 0.0012
2022-08-02 2022-06-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 171 0 0.00 3 50.00 0.0011
2022-04-29 2022-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 171 -41 -19.34 2 -33.33 0.0006
2022-01-06 2021-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 212 -28 -11.67 3 -25.00 0.0010
2021-10-29 2021-09-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 240 32 15.38 4 33.33 0.0014
2021-07-22 2021-06-30 13F PAR PAC HOLDINGS INC COM Stock 69888T207 208 163 362.22 3 200.00 0.0011
2021-04-27 2021-03-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 45 0 0.00 1 0.0004
2021-02-08 2020-12-31 13F PAR PAC HOLDINGS INC COM Stock 69888T207 45 45 0 0.0000
2020-07-16 2020-06-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 0 -233 -100.00 0 -100.00
2020-04-17 2020-03-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 233 -274 -54.04 1 -90.91 0.0005
2020-01-28 2019-12-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 507 77 17.91 11 22.22 0.0055
2019-10-18 2019-09-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 430 0 0.00 9 12.50 0.0042
2019-07-16 2019-06-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 430 6 1.42 8 14.29 0.0036
2019-04-23 2019-03-31 13F/A-1 PAR PACIFIC HOLDINGS INC COM Stock 69888T207 424 340 404.76 7 600.00 0.0030
2019-04-23 2019-03-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 7 7
2019-01-28 2018-12-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 84 14 20.00 1 0.00 0.0005
2018-10-12 2018-09-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 70 26 59.09 1 0.0004
2018-07-06 2018-06-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 44 8 22.22 0 0.0000
2018-04-19 2018-03-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 36 -51 -58.62 0 -100.00
2018-04-18 2017-12-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 87 0 0.00 1 0.00 0.0004
2018-04-23 2017-09-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 87 -57 -39.58 1 -50.00 0.0005
2018-04-23 2017-06-30 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 144 -51 -26.15 2 -33.33 0.0011
2018-04-23 2017-03-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 195 177 983.33 3 0.0017
2018-04-23 2015-12-31 13F PAR PACIFIC HOLDINGS INC COM Stock 69888T207 18 18 0 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.