Par Pacific Holdings, Inc.
US ˙ NYSE ˙ US69888T2078

SecurityPARR / Par Pacific Holdings, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership123,303 shares
Latest Disclosed Value $ 7,724
Bessemer Group Inc reports 53.30% increase in ownership of PARR / Par Pacific Holdings, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 123,303 shares of Par Pacific Holdings, Inc. (US:PARR) valued at $7,723,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 80,434 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 53.30% during the quarter. The current value of the position is $7,051,699 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)
2026-05-06 2026-03-31 13F PAR PACIFIC HOLDINGS SC 69888T207 123,303 42,869 53.30 8 250.00 0.0121
2026-02-05 2025-12-31 13F PAR PACIFIC HOLDINGS SC 69888T207 80,434 79,763 11,887.18 3 0.0043
2025-11-05 2025-09-30 13F PAR PACIFIC HOLDINGS SC 69888T207 671 142 26.84 0 0.0000
2025-08-01 2025-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 529 367 226.54 0 0.0000
2025-04-23 2025-03-31 13F PAR PACIFIC HOLDINGS SC 69888T207 162 84 107.69 0 0.0000
2025-02-13 2024-12-31 13F PAR PACIFIC HOLDINGS SC 69888T207 78 78 0 0.0000
2024-11-12 2024-09-30 13F PAR PACIFIC HOLDINGS SC 69888T207 0 -55 -100.00 0 0.0000
2024-08-13 2024-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 55 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 PAR PACIFIC HOLDINGS SC 69888T207 55 0 0.00 0 0.0000
2024-05-13 2024-03-31 13F PAR PACIFIC HOLDINGS SC 69888T207 55 0 0 0.0000
2024-02-09 2023-12-31 13F PAR PACIFIC HOLDINGS SC 69888T207 55 0 0.00 0 0.0000
2023-11-13 2023-09-30 13F PAR PACIFIC HOLDINGS SC 69888T207 55 0 0.00 0 0.0000
2023-08-10 2023-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 55 55 0 0.0000
2020-08-05 2020-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 0 -88,900 -100.00 0 -100.00
2020-04-30 2020-03-31 13F PAR PACIFIC HOLDINGS SC 69888T207 88,900 -14,500 -14.02 631 -73.74 0.0025
2020-02-04 2019-12-31 13F PAR PACIFIC HOLDINGS SC 69888T207 103,400 0 0.00 2,403 1.65 0.0078
2019-11-07 2019-09-30 13F PAR PACIFIC HOLDINGS SC 69888T207 103,400 0 0.00 2,364 11.40 0.0084
2019-07-19 2019-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 103,400 0 0.00 2,122 15.20 0.0071
2019-05-13 2019-03-31 13F PAR PACIFIC HOLDINGS SC 69888T207 103,400 39,800 62.58 1,842 104.21 0.0071
2019-05-21 2018-12-31 13F/A-1 PAR PACIFIC HOLDINGS SC 69888T207 63,600 20,100 46.21 902 1.69 0.0039
2019-02-12 2018-12-31 13F PAR PACIFIC HOLDINGS SC 69888T207 63,600 20,100 902 0.0039
2018-11-06 2018-09-30 13F PAR PACIFIC HOLDINGS SC 69888T207 43,500 0 0.00 887 17.33 0.0033
2018-07-25 2018-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 43,500 0 0.00 756 1.20 0.0029
2018-05-10 2018-03-31 13F PAR PACIFIC HOLDINGS SC 69888T207 43,500 0 0.00 747 -10.97 0.0029
2018-01-30 2017-12-31 13F PAR PACIFIC HOLDINGS SC 69888T207 43,500 8,985 26.03 839 16.85 0.0033
2017-11-03 2017-09-30 13F PAR PACIFIC HOLDINGS SC 69888T207 34,515 33,800 4,727.27 718 5,423.08 0.0029
2017-07-27 2017-06-30 13F PAR PACIFIC HOLDINGS SC 69888T207 715 715 13 0.0001
2015-05-14 2015-03-31 13F PAR PETROLEUM SC 69888T207 0 -464 -100.00 0 -100.00
2015-02-17 2014-12-31 13F PAR PETROLEUM SC 69888T207 464 464 8 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.