Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership7,517,357 shares
Ownership 13.80%
BlackRock, Inc. ownership in 61P / Par Pacific Holdings, Inc.

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,517,357 shares of Par Pacific Holdings, Inc. (DE:61P). This represents 13.8 percent ownership of the company. In their previous filing dated 2025-02-05 , BlackRock, Inc. had reported owning 9,564,662 shares, indicating a decrease of -21.40 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-30 2025-04-30 13G/A 9,564,662 7,517,357 -21.40 13.80 -19.30
2025-02-05 2025-02-05 13G/A 8,653,333 9,564,662 10.53 17.10 11.04
2024-11-08 2024-11-08 13G/A 8,653,333 8,653,333 0.00 15.40 0.00
2024-10-18 2024-10-18 13G/A 8,653,333 15.40
2024-01-23 2024-01-23 13G/A 8,073,948 8,649,796 7.13 14.30 6.72
2023-01-23 2023-01-23 13G/A 7,567,090 8,073,948 6.70 13.40 6.35
2022-01-27 2022-01-27 13G/A 7,567,090 7,567,090 0.00 12.60 0.00
2022-01-25 2022-01-25 13G/A 7,508,941 7,567,090 0.77 12.60 -9.35
2021-01-26 2021-01-26 13G/A 5,468,919 7,508,941 37.30 13.90 29.91
2020-02-04 2020-02-04 13G/A 4,623,320 5,468,919 18.29 10.70 5.94
2019-01-31 2019-01-31 13G/A 4,587,916 4,623,320 0.77 10.10 1.00
2018-11-09 2018-11-09 13G/A 3,789,929 4,587,916 21.06 10.00 20.48
2018-02-01 2018-02-01 13G 3,789,929 8.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,407,114 -370,065 -4.76 463,982 69.78 0.0081
2026-02-12 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,777,179 -68,662 -0.88 273,290 -1.66 0.0046
2025-11-12 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,845,841 -526,740 -6.29 277,900 25.11 0.0049
2025-08-12 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 8,372,581 -1,118,141 -11.78 222,125 64.13 0.0042
2025-05-02 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 9,490,722 -73,940 -0.77 135,338 -13.67 0.0028
2025-02-07 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 9,564,662 911,392 10.53 156,765 2.93 0.0032
2024-11-13 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 8,653,270 284,918 3.40 152,298 -27.92 0.0032
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 8,368,352 13,741 0.16 211,301 -31.76 0.0048
2024-05-10 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 8,354,611 -295,185 -3.41 309,622 -1.58 0.0072
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 8,649,796 542,294 6.69 314,593 7.97 0.0080
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 8,107,502 120,076 1.50 291,384 37.09 0.0084
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,987,426 488,246 6.51 212,545 -2.94 0.0059
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,499,180 -574,768 -7.12 218,976 16.65 0.0065
2023-02-13 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 8,073,948 269,486 3.45 187,719 46.58 0.0059
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,804,462 273,924 3.64 128,070 9.09 0.0044
2022-08-12 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,530,538 -53,343 -0.70 117,400 18.89 0.0038
2022-05-12 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,583,881 16,791 0.22 98,744 -20.87 0.0027
2022-02-10 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,567,090 73,894 0.99 124,781 5.94 0.0032
2021-11-09 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,493,196 -216,900 -2.81 117,790 -9.17 0.0033
2021-08-11 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 7,710,096 264,673 3.55 129,683 23.35 0.0036
2021-05-07 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,445,423 -63,518 -0.85 105,130 0.15 0.0031
2021-02-05 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,508,941 632,790 9.20 104,974 125.51 0.0033
2020-11-06 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,876,151 1,063,272 18.29 46,549 -10.92 0.0017
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,812,879 354,434 6.49 52,257 34.84 0.0021
2020-05-01 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,458,445 -10,474 -0.19 38,756 -69.51 0.0019
2020-02-13 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,468,919 -61,590 -1.11 127,097 0.53 0.0049
2019-11-08 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,530,509 660,236 13.56 126,426 26.51 0.0053
2019-08-22 2019-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 4,870,273 88,209 1.84 99,937 17.34 0.0043
2019-08-13 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 4,870,273 88,209 99,937
2019-05-09 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 4,782,064 158,744 3.43 85,168 29.91 0.0038
2019-02-08 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 4,623,320 76,848 1.69 65,558 -29.32 0.0033
2018-11-09 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 4,546,472 683,693 17.70 92,748 38.15 0.0040
2018-08-09 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,862,779 76,910 2.03 67,135 3.28 0.0031
2018-05-09 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,785,869 -4,060 -0.11 65,003 -11.04 0.0031
2018-02-09 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 3,789,929 1,640,205 76.30 73,069 63.41 0.0035
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,149,724 44,032 2.09 44,715 17.71 0.0023
2017-08-10 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,105,692 49,283 2.40 37,986 12.01 0.0020
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,056,409 2,050,512 34,772.12 33,912 39,332.56 0.0019
2017-02-10 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,897 -620 -9.51 86 1.18 0.0001
2016-11-08 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,517 661 11.29 85 -5.56 0.0001
2016-08-10 2016-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,856 4,958 552.12 90 429.41 0.0001
2016-05-10 2016-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 898 533 146.03 17 88.89 0.0000
2016-02-11 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 365 0 0.00 9 12.50 0.0000
2015-11-13 2015-09-30 13F PAR PETE COM NEW 69888T207 365 0 0.00 8 14.29 0.0000
2015-08-07 2015-06-30 13F PAR PETE COM NEW 69888T207 365 365 7 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.