Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership96,986 shares
Latest Disclosed Value $ 6,075,203
Prudential Financial Inc reports 2.45% decrease in ownership of 61P / Par Pacific Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 96,986 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $5,285,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,426 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -2.45% during the quarter. The current value of the position is $4,742,615 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)
2026-05-13 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 96,986 -2,440 -2.45 6,075 73.92 0.0042
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 99,426 14,800 17.49 3,494 16.55 0.0042
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 84,626 -15,570 -15.54 2,997 12.75 0.0036
2025-08-12 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 100,196 45,617 83.58 2,658 241.65 0.0034
2025-05-13 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 54,579 -12,822 -19.02 778 -29.53 0.0011
2025-02-11 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 67,401 -51,610 -43.37 1,105 -47.28 0.0015
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 119,011 5,165 4.54 2,095 -27.14 0.0030
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 113,846 39,695 53.53 2,875 4.59 0.0043
2024-05-14 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 74,151 10,550 16.59 2,748 18.81 0.0039
2024-02-13 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 63,601 -102,025 -61.60 2,313 -61.14 0.0035
2023-11-13 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 165,626 -42,700 -20.50 5,953 7.38 0.0093
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 208,326 -108,074 -34.16 5,544 -40.00 0.0081
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 316,400 261,650 477.90 9,239 626.26 0.0145
2023-02-14 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 54,750 -189 -0.34 1,273 42.76 0.0021
2022-11-04 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 54,939 8,700 18.82 891 31.22 0.0015
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 46,239 -1,100 -2.32 679 10.05 0.0011
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 47,339 -406 -0.85 617 -21.60 0.0008
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 47,745 380 0.80 787 5.64 0.0010
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 47,365 -17,455 -26.93 745 -31.65 0.0010
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 64,820 20,095 44.93 1,090 72.47 0.0015
2021-05-12 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 44,725 560 1.27 632 2.43 0.0009
2021-08-16 2020-12-31 13F/A-1 PAR PAC HOLDINGS COM NEW 0013 69888T207 44,165 -60 -0.14 617 106.35 0.0010
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 44,165 -60 617 0.0010
2020-11-16 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 44,225 0 0.00 299 -24.87 0.0006
2020-08-12 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 44,225 -17,555 -28.42 398 -9.34 0.0008
2020-05-12 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 61,780 2,534 4.28 439 -68.12 0.0010
2020-02-11 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 59,246 1,456 2.52 1,377 4.24 0.0020
2019-11-13 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 57,790 7,683 15.33 1,321 28.50 0.0021
2019-08-08 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 50,107 -44,310 -46.93 1,028 -38.85 0.0016
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 94,417 45,233 91.97 1,681 141.18 0.0028
2019-02-07 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 49,184 -119,346 -70.82 697 -79.73 0.0012
2018-11-07 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 168,530 43,510 34.80 3,438 58.21 0.0051
2018-08-13 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 125,020 58,580 88.17 2,173 90.45 0.0032
2018-05-04 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 66,440 -106,490 -61.58 1,141 -65.78 0.0017
2018-02-13 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 172,930 64,830 59.97 3,334 48.24 0.0045
2017-11-02 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 108,100 108,100 2,249 0.0037
2017-08-07 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -29,760 -100.00 0 -100.00
2017-05-10 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 29,760 29,760 491 0.0008
2016-05-09 2016-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -9,700 -100.00 0 -100.00
2016-02-12 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 9,700 9,700 0.00 228 0.0004
2015-11-10 2015-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 0 0 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.