Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership711,591 shares
Latest Disclosed Value $ 25,005,309
Barclays Plc reports 0.82% increase in ownership of 61P / Par Pacific Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 711,591 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $21,347,730 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 705,832 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 0.82% during the quarter. The current value of the position is $34,796,800 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)
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM 69888T207 711,591 5,759 0.82 25,005 0.02 0.0060
2026-03-31 2025-09-30 13F/A-3 PAR PAC HOLDINGS COM 69888T207 705,832 140,514 24.86 25,001 66.70 0.0054
2026-03-19 2025-09-30 13F/A-2 PAR PAC HOLDINGS COM 69888T207 469,640 -95,678 8,266 0.0022
2025-11-12 2025-09-30 13F PAR PAC HOLDINGS COM 69888T207 705,832 140,514 25,001 0.0054
2026-02-27 2025-06-30 13F/A-2 PAR PAC HOLDINGS COM 69888T207 565,318 21,098 3.88 14,998 93.26 0.0034
2025-08-14 2025-06-30 13F/A-1 PAR PAC HOLDINGS COM 69888T207 565,318 21,098 15 0.0034
2025-08-13 2025-06-30 13F PAR PAC HOLDINGS COM 69888T207 565,318 21,098 15 0.0011
2026-03-17 2025-03-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 544,220 -174,468 -24.28 7,761 -34.12 0.0022
2025-05-15 2025-03-31 13F PAR PAC HOLDINGS COM 69888T207 544,220 -174,468 8 0.0022
2026-03-19 2024-12-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 718,688 249,048 53.03 11,779 42.52 0.0033
2025-02-13 2024-12-31 13F PAR PAC HOLDINGS COM 69888T207 718,688 249,048 12 0.0033
2026-03-31 2024-09-30 13F/A-2 PAR PAC HOLDINGS COM 69888T207 469,640 42,930 10.06 8,266 -23.29 0.0022
2024-11-19 2024-09-30 13F/A-1 PAR PAC HOLDINGS COM 69888T207 469,640 42,930 8 0.0022
2024-11-15 2024-09-30 13F PAR PAC HOLDINGS COM 69888T207 469,640 42,930 8 0.0022
2026-03-23 2024-06-30 13F/A-1 PAR PAC HOLDINGS COM 69888T207 426,710 111,716 35.47 10,774 -7.70 0.0033
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM 69888T207 426,710 111,716 11 0.0033
2026-03-24 2024-03-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 314,994 106,830 51.32 11,674 54.20 0.0041
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM 69888T207 314,994 106,830 12 0.0041
2026-03-25 2023-12-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 208,164 176,438 556.13 7,571 564.04 0.0028
2024-02-15 2023-12-31 13F PAR PAC HOLDINGS COM 69888T207 208,164 176,438 8 0.0028
2026-03-26 2023-09-30 13F/A-1 PAR PAC HOLDINGS COM 69888T207 31,726 -239,825 -88.32 1,140 -84.22 0.0007
2023-11-07 2023-09-30 13F PAR PAC HOLDINGS COM 69888T207 31,726 -239,825 1 0.0007
2026-03-30 2023-06-30 13F/A-2 PAR PAC HOLDINGS COM 69888T207 271,551 246,508 984.34 7,226 888.37 0.0046
2023-09-20 2023-06-30 13F/A-1 PAR PAC HOLDINGS COM 69888T207 271,551 246,508 7 0.0046
2023-08-03 2023-06-30 13F PAR PAC HOLDINGS COM 69888T207 271,551 246,508 7 0.0046
2026-03-30 2023-03-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 25,043 -146,876 -85.43 731 -81.71 0.0003
2023-05-04 2023-03-31 13F PAR PAC HOLDINGS COM 69888T207 25,043 -146,876 1 0.0003
2026-03-30 2022-12-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 171,919 157,844 1,121.45 3,997 1,630.30 0.0018
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM 69888T207 171,919 157,844 4 0.0018
2022-11-03 2022-09-30 13F PAR PAC HOLDINGS COM 69888T207 14,075 -314 -2.18 231 3.13 0.0003
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM 69888T207 14,389 -21,822 -60.26 224 -52.54 0.0001
2022-05-16 2022-03-31 13F PAR PAC HOLDINGS COM 69888T207 36,211 -65,609 -64.44 472 -71.89 0.0004
2022-02-23 2021-12-31 13F/A-1 PAR PAC HOLDINGS COM 69888T207 101,820 58,054 132.65 1,679 144.04 0.0006
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM 69888T207 101,820 58,054 1,679 0.0002
2021-11-09 2021-09-30 13F PAR PAC HOLDINGS COM 69888T207 43,766 43,766 688 0.0003
2021-05-13 2021-03-31 13F PAR PAC HOLDINGS COM 69888T207 0 -88,330 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PAR PAC HOLDINGS COM 69888T207 88,330 -20,074 -18.52 1,235 68.03 0.0007
2020-11-12 2020-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 108,404 33,209 44.16 735 8.73 0.0004
2020-08-12 2020-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 75,195 12,710 20.34 676 52.60 0.0005
2020-05-13 2020-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 62,485 62,341 43,292.36 443 14,666.67 0.0004
2020-02-10 2019-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 144 -88,871 -99.84 3 -99.85 0.0000
2019-11-15 2019-09-30 13F/A-1 PAR PACIFIC HOLDINGS COM 69888T207 89,015 -64,238 -41.92 2,035 -35.29 0.0013
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 89,015 -64,238 2,035 470.4943
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 153,253 127,214 488.55 3,145 577.80 0.0019
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 26,039 10,624 68.92 464 111.87 0.0003
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 15,415 -17,255 -52.82 219 -67.17 0.0002
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 32,670 32,670 667 0.0005
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -494 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 494 -10,854 -95.65 8 -96.35 0.0000
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 11,348 -35,710 -75.89 219 -77.61 0.0002
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 47,058 45,882 3,901.53 978 4,557.14 0.0010
2017-08-14 2017-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 1,176 -1,038 -46.88 21 -41.67 0.0000
2017-05-15 2017-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 2,214 1,917 645.45 36 800.00 0.0000
2017-02-14 2016-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 297 -114 -27.74 4 -20.00 0.0000
2016-11-14 2016-09-30 13F PAR PACIFIC HOLDINGS COM 69888T207 411 411 0.00 5 0.0000
2016-08-12 2016-06-30 13F PAR PACIFIC HOLDINGS COM 69888T207 0 -50,872 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PAR PACIFIC HOLDINGS COM 69888T207 50,872 29,272 135.52 916 84.31 0.0014
2016-02-12 2015-12-31 13F PAR PACIFIC HOLDINGS COM 69888T207 21,600 21,516 25,614.29 497 24,750.00 0.0006
2015-11-13 2015-09-30 13F PAR PETE COM 69888T207 84 -222 -72.55 2 -66.67 0.0000
2015-08-14 2015-06-30 13F PAR PETE COM 69888T207 306 306 6 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.