Invesco Ltd. reports 165.29% increase in ownership of 61P / Par Pacific Holdings, Inc.

Par Pacific Holdings, Inc.

DE ˙ DB ˙ US69888T2078

48,90 € ↑1,62 (3,43%)

2026-06-03
AKTIENPREIS

Security	DE:61P / Par Pacific Holdings, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	2,002,179 shares
Latest Disclosed Value	$ 125,416,494

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,002,179 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $109,118,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 754,702 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 165.29% during the quarter. The current value of the position is $97,906,553 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	2,002,179	1,247,477	165.29	125,416	372.91	0.0024
2026-02-19	2025-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	754,702	-106,536	-12.37	26,520	-13.06	0.0041
2025-11-13	2025-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	861,238	17,269	2.05	30,505	36.24	0.0048
2025-08-13	2025-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	843,969	-313,089	-27.06	22,390	35.71	0.0038
2025-05-12	2025-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,157,058	67,481	6.19	16,500	-7.61	0.0031
2025-02-13	2024-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,089,577	-346,690	-24.14	17,858	-29.35	0.0033
2024-11-12	2024-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,436,267	47,271	3.40	25,278	-27.93	0.0049
2024-08-13	2024-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,388,996	160,377	13.05	35,072	-22.97	0.0074
2024-05-14	2024-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,228,619	-151,588	-10.98	45,533	-9.30	0.0098
2024-02-13	2023-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,380,207	-131,266	-8.68	50,198	-7.59	0.0119
2023-11-13	2023-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,511,473	-9,649	-0.63	54,322	34.20	0.0146
2023-08-11	2023-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,521,122	16,163	1.07	40,477	-7.89	0.0106
2023-05-12	2023-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,504,959	175,325	13.19	43,945	42.15	0.0123
2023-02-13	2022-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	1,329,634	655,425	97.21	30,914	179.43	0.0091
2022-11-14	2022-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	674,209	79,171	13.31	11,063	19.26	0.0036
2022-08-15	2022-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	595,038	-49,959	-7.75	9,276	10.45	0.0028
2022-05-16	2022-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	644,997	183,125	39.65	8,398	10.27	0.0021
2022-02-14	2021-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	461,872	53,326	13.05	7,616	18.59	0.0018
2021-11-15	2021-09-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	408,546	-74,604	-15.44	6,422	-20.97	0.0016
2021-08-17	2021-06-30	13F	PAR PAC HOLDINGS	COM NEW	69888T207	483,150	132,308	37.71	8,126	64.03	0.0020
2021-05-17	2021-03-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	350,842	79,112	29.11	4,954	30.44	0.0013
2021-02-16	2020-12-31	13F	PAR PAC HOLDINGS	COM NEW	69888T207	271,730	-96,722	-26.25	3,798	52.22	0.0011
2020-11-16	2020-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	368,452	-4,117	-1.11	2,495	-25.50	0.0008
2020-08-14	2020-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	372,569	-796,131	-68.12	3,349	-59.64	0.0012
2020-05-15	2020-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,168,700	62,483	5.65	8,298	-67.72	0.0035
2020-02-14	2019-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	1,106,217	707,204	177.24	25,708	181.86	0.0080
2019-11-14	2019-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	399,013	36,078	9.94	9,121	22.48	0.0024
2019-08-14	2019-06-30	13F/A-1	PAR PACIFIC HOLDINGS	COM NEW	69888T207	362,935	148,672	69.39	7,447	95.15	0.0019
2019-08-14	2019-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	362,935	148,672		7,447
2019-05-15	2019-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	214,263	23,605	12.38	3,816	41.12	0.0013
2019-02-14	2018-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	190,658	12,265	6.88	2,704	-25.69	0.0010
2018-11-14	2018-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	178,393	-546	-0.31	3,639	17.01	0.0011
2018-08-14	2018-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	178,939	-512,738	-74.13	3,110	-73.81	0.0010
2018-05-15	2018-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	691,677	73,305	11.85	11,876	-0.39	0.0044
2018-02-14	2017-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	618,372	489,938	381.47	11,922	346.35	0.0043
2017-11-14	2017-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	128,434	-8,640	-6.30	2,671	8.01	0.0010
2017-08-14	2017-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	137,074	82,734	152.25	2,473	176.00	0.0008
2017-05-15	2017-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	54,340	54,340		896		0.0003
2016-11-14	2016-09-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	0	-119,483	-100.00	0	-100.00
2016-08-15	2016-06-30	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	119,483	53,227	80.34	1,833	47.47	0.0007
2016-05-16	2016-03-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	66,256	-46,803	-41.40	1,243	-53.29	0.0005
2016-02-16	2015-12-31	13F	PAR PACIFIC HOLDINGS	COM NEW	69888T207	113,059	113,059	0.00	2,661		0.0011
2015-11-16	2015-09-30	13F	PAR PETROLEUM	COMMON	69888T207	0	-138,871	-100.00	0	-100.00
2015-08-14	2015-06-30	13F	PAR PETROLEUM	COMMON	69888T207	138,871	138,871		2,600		0.0010

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.