Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership62,543 shares
Latest Disclosed Value $ 3,918
Algert Global Llc reports 302.39% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 62,543 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $3,408,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,543 shares of Par Pacific Holdings, Inc.. The current value of the position is $3,058,353 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 62,543 47,000 302.39 4 0.0589
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 15,543 -85,389 -84.60 1 -100.00 0.0085
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 100,932 -370,209 -78.58 4 -75.00 0.0598
2025-08-14 2025-06-30 13F AR PAC HOLDINGS COM NEW 69888T207 471,141 -125,332 -21.01 12 50.00 0.2618
2025-05-13 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 596,473 127,792 27.27 9 14.29 0.2104
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 468,681 164,711 54.19 8 40.00 0.1808
2024-11-12 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 303,970 118,393 63.80 5 25.00 0.1439
2024-08-15 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 185,577 24,792 15.42 5 -20.00 0.1558
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 160,785 9,659 6.39 6 0.00 0.2332
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 151,126 93,592 162.67 5 150.00 0.2213
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 57,534 -53,040 -47.97 2 0.00 0.0972
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 110,574 41,590 60.29 3 0.00 0.1280
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 68,984 -126,425 -64.70 2 -50.00 0.0951
2023-02-14 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 195,409 -25,950 -11.72 5 -99.89 0.2517
2022-11-15 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 221,359 59,783 37.00 3,633 44.22 0.2195
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 161,576 47,530 41.68 2,519 69.63 0.1894
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 114,046 61,946 118.90 1,485 72.88 0.0972
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 52,100 52,100 859 0.1073
2019-05-01 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -128,717 -100.00 0 -100.00
2019-02-01 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 128,717 -47,219 -26.84 1,825 -49.15 0.5088
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 175,936 30,990 21.38 3,589 42.48 0.7739
2018-08-01 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 144,946 84,291 138.97 2,519 141.98 0.5230
2018-05-02 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 60,655 49,923 465.18 1,041 402.90 0.2017
2018-02-01 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 10,732 10,732 207 0.0489
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.