Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership125,296 shares
Latest Disclosed Value $ 4,402,901
Alliancebernstein L.p. reports 137.20% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 125,296 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $6,828,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,823 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 137.20% during the quarter. The current value of the position is $6,126,974 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 125,296 72,473 137.20 4,403 137.18 0.0014
2026-02-17 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 52,823 -6,467 -10.91 1,856 -11.62 0.0006
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 59,290 0 0.00 2,100 33.59 0.0007
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 59,290 0 0.00 1,573 86.04 0.0005
2025-05-15 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 59,290 -44 -0.07 845 -13.07 0.0003
2025-02-12 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 59,334 -70,510 -54.30 972 -57.46 0.0003
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 129,844 -2,910 -2.19 2,285 -31.83 0.0008
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 132,754 -30 -0.02 3,352 -31.87 0.0012
2024-05-14 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 132,784 -9,750 -6.84 4,921 -5.07 0.0017
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 142,534 35,430 33.08 5,184 34.66 0.0020
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 107,104 40,140 59.94 3,849 116.11 0.0016
2023-08-15 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 66,964 22,364 50.14 1,782 36.79 0.0007
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 44,600 -8,190 -15.51 1,302 6.11 0.0006
2023-02-15 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 52,790 68 0.13 1,227 41.85 0.0006
2022-11-15 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 52,722 1,478 2.88 865 8.26 0.0004
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 51,244 56 0.11 799 19.97 0.0004
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 51,188 -5,335 -9.44 666 -28.54 0.0003
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 56,523 -2,907 -4.89 932 -0.21 0.0003
2021-11-10 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 59,430 -1,060 -1.75 934 -8.16 0.0004
2021-07-30 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 60,490 0 0.00 1,017 19.09 0.0004
2021-05-06 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 60,490 60 0.10 854 1.07 0.0004
2021-02-08 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 60,430 -3,000 -4.73 845 96.97 0.0004
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 63,430 260 0.41 429 -24.47 0.0002
2020-08-13 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 63,170 6,470 11.41 568 40.94 0.0003
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 56,700 -75,857 -57.23 403 -86.92 0.0003
2020-02-18 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 132,557 250 0.19 3,081 1.85 0.0018
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 132,307 -2,900 -2.14 3,025 9.05 0.0019
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 135,207 12,300 10.01 2,774 26.72 0.0017
2019-05-14 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 122,907 23,517 23.66 2,189 55.36 0.0014
2019-02-13 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 99,390 24,060 31.94 1,409 -8.33 0.0010
2018-11-08 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 75,330 0 0.00 1,537 17.42 0.0010
2018-08-13 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 75,330 0 0.00 1,309 1.24 0.0009
2018-05-14 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 75,330 -58,090 -43.54 1,293 -49.73 0.0009
2018-02-13 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 133,420 -1,810 -1.34 2,572 -8.57 0.0018
2017-11-13 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 135,230 68,345 102.18 2,813 133.06 0.0021
2017-08-10 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 66,885 49,785 291.14 1,207 328.01 0.0009
2017-05-11 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 17,100 -400 -2.29 282 11.02 0.0002
2017-02-13 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 17,500 3,100 21.53 254 35.11 0.0002
2016-11-10 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 14,400 1,800 14.29 188 -2.59 0.0002
2016-08-11 2016-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 12,600 12,600 193 0.0002
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.