Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership913,298 shares
Latest Disclosed Value $ 57,209,086
Morgan Stanley reports 8.65% increase in ownership of 61P / Par Pacific Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 913,298 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $49,774,741 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 840,621 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 8.65% during the quarter. The current value of the position is $44,660,272 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 913,298 72,677 8.65 57,209 93.67 0.0034
2026-05-27 2025-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 840,621 -273,093 -24.52 29,539 -25.12 0.0018
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 840,621 -273,093 29,539 0.0018
2026-05-27 2025-09-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 1,113,714 24,000 2.20 39,448 36.45 0.0024
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,113,714 24,000 39,448 0.0024
2025-08-15 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,089,714 267,541 32.54 28,910 146.59 0.0019
2025-05-15 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 822,173 -110,675 -11.86 11,724 -23.32 0.0008
2025-05-15 2024-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 932,848 32,243 3.58 15,289 -3.54 0.0011
2025-02-14 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 932,848 32,243 15,289 0.0011
2025-05-14 2024-09-30 13F/A-2 PAR PAC HOLDINGS COM NEW 69888T207 900,605 -113,728 -11.21 15,851 -38.11 0.0011
2025-02-14 2024-09-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 900,605 -113,728 15,851 0.0011
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 900,605 -113,728 15,851 0.0001
2025-05-14 2024-06-30 13F/A-2 PAR PAC HOLDINGS COM NEW 69888T207 1,014,333 25,166 2.54 25,612 -30.14 0.0020
2024-10-17 2024-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 1,014,333 25,166 25,612 0.0020
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,014,333 25,166 25,612 0.0020
2024-10-17 2024-03-31 13F/A-2 PAR PAC HOLDINGS COM NEW 69888T207 989,167 -243,363 -19.74 36,659 -18.22 0.0029
2024-08-16 2024-03-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 989,167 -243,363 36,659 0.0003
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 989,167 -243,363 36,659 0.0029
2024-08-16 2023-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 1,232,530 -152,005 -10.98 44,827 -9.91 0.0040
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,232,530 -152,005 44,827 0.0040
2023-11-15 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,384,535 383,513 38.31 49,760 86.81 0.0051
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 1,001,022 -65,028 -6.10 26,637 -14.43 0.0026
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 1,066,050 198,950 22.94 31,129 54.40 0.0033
2023-02-14 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 867,100 57,029 7.04 20,160 51.67 0.0023
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 810,071 -52,630 -6.10 13,292 -1.17 0.0018
2022-10-27 2022-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 862,701 607,150 237.58 13,450 304.15 0.0017
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 862,701 607,150 13,450 0.0017
2022-10-27 2022-03-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 255,551 50,194 24.44 3,328 -1.71 0.0004
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 255,551 50,194 3,328 0.0004
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 205,357 22,180 12.11 3,386 17.61 0.0004
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 183,177 -11,338 -5.83 2,879 -11.98 0.0004
2021-08-23 2021-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 194,515 61,823 46.59 3,271 74.55 0.0004
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 194,515 61,823 3,271 0.0001
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 132,692 -11,136 -7.74 1,874 -6.81 0.0003
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 143,828 33,558 30.43 2,011 169.57 0.0003
2020-11-13 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 110,270 -239 -0.22 746 -24.87 0.0001
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 110,509 2,850 2.65 993 29.80 0.0002
2020-05-26 2020-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 107,659 -352,352 -76.60 765 -92.84 0.0002
2020-05-15 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 107,659 -352,352 765 58.7679
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 460,011 332,881 261.84 10,691 268.02 0.0025
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 127,130 -18,618 -12.77 2,905 -2.84 0.0008
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 145,748 -2,753 -1.85 2,990 13.04 0.0008
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 148,501 32,192 27.68 2,645 60.30 0.0007
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 116,309 -48,497 -29.43 1,650 -50.91 0.0005
2019-04-23 2018-09-30 13F/A-2 PAR PACIFIC HOLDINGS COM NEW 69888T207 164,806 48,896 42.18 3,361 66.80 0.0008
2018-11-20 2018-09-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 164,806 0 3,361 0.0008
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 164,806 48,896 3,361
2019-04-23 2018-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 115,910 9,364 8.79 2,015 10.11 0.0005
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 115,910 9,364 2,015
2019-04-23 2018-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 106,546 -129,709 -54.90 1,830 -59.82 0.0005
2018-05-14 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 106,546 -129,709 1,830
2019-04-23 2017-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 236,255 -37,554 -13.72 4,555 -20.02 0.0012
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 236,255 -37,554 4,555
2017-11-14 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 273,809 123,910 82.66 5,695 110.61 0.0017
2017-08-11 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 149,899 42,802 39.97 2,704 53.03 0.0008
2017-05-22 2017-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 107,097 -55,359 -34.08 1,767 -25.19 0.0005
2017-05-12 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 107,097 1,767
2017-02-22 2016-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 162,456 25,006 18.19 2,362 31.37 0.0008
2017-02-13 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 162,456 2,362
2016-11-10 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 137,450 82,486 150.07 1,798 113.29 0.0006
2016-08-12 2016-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 54,964 18,021 48.78 843 21.65 0.0003
2016-05-12 2016-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 36,943 -31,510 -46.03 693 -56.98 0.0003
2016-02-09 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 68,453 -44,340 -39.31 1,611 -31.42 0.0006
2016-02-08 2015-09-30 13F/A-1 PAR PETE COM NEW 69888T207 112,793 -26,168 -18.83 2,349 -9.69 0.0009
2015-11-09 2015-09-30 13F PAR PETE COM NEW 69888T207 112,793 2,349
2015-08-12 2015-06-30 13F PAR PETE COM NEW 69888T207 138,961 -63,912 -31.50 2,601 -44.75 0.0009
2015-05-14 2015-03-31 13F PAR PETE COM NEW 69888T207 202,873 123,298 154.95 4,708 264.11 0.0017
2015-02-13 2014-12-31 13F PAR PETE COM NEW 69888T207 79,575 29,759 59.74 1,293 53.93 0.0005
2014-12-16 2014-09-30 13F/A-1 PAR PETE COM NEW 69888T207 49,816 49,816 840 0.0003
2014-11-14 2014-09-30 13F PAR PETE COM NEW 69888T207 49,816 840 0.0003
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.