Par Pacific Holdings, Inc.
DE ˙ DB ˙ US69888T2078
48,90 € ↑1,62 (3,43%)
2026-06-03
AKTIENPREIS
SecurityDE:61P / Par Pacific Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership141,476 shares
Latest Disclosed Value $ 4,971,473
Sei Investments Co reports 30.61% increase in ownership of 61P / Par Pacific Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 141,476 shares of Par Pacific Holdings, Inc. (DE:61P) valued at $4,244,280 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 108,319 shares of Par Pacific Holdings, Inc.. This represents a change in shares of 30.61% during the quarter. The current value of the position is $6,918,176 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 NEW 69888T207 141,476 33,157 30.61 4,971 29.59 0.0049
2025-11-13 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 108,319 62,110 134.41 3,837 213.14 0.0041
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 46,209 12,180 35.79 1,226 152.58 0.0014
2025-05-14 2025-03-31 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 34,029 -512 -1.48 485 -14.31 0.0006
2025-05-13 2025-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 34,126 -415 559 0.0006
2025-02-11 2024-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 34,541 15,590 82.26 566 69.97 0.0007
2024-11-12 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 18,951 3,390 21.79 334 -15.05 0.0004
2024-08-13 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 15,561 -665 -4.10 393 -34.78 0.0006
2024-05-07 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 16,226 2,958 22.29 601 24.69 0.0009
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 13,268 -38,235 -74.24 483 -73.96 0.0008
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 51,503 -54,318 -51.33 1,851 -34.25 0.0033
2023-08-11 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 105,821 -59,791 -36.10 2,816 -41.78 0.0049
2023-05-12 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 165,612 72,347 77.57 4,836 123.02 0.0090
2023-02-10 2022-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 93,265 72,422 347.46 2,169 533.92 0.0048
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 20,843 -2,685 -11.41 342 9.62 0.0008
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 23,528 -8,294 -26.06 312 -24.64 0.0007
2022-05-13 2022-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 31,822 7,607 31.41 414 3.76 0.0008
2022-02-14 2021-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 24,215 2,515 11.59 399 17.01 0.0007
2021-11-12 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 21,700 21,700 341 0.0007
2020-12-04 2020-09-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -10,391 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 10,391 -172 -1.63 90 26.76 0.0003
2020-08-11 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 10,391 -172 219 594.0492
2020-05-14 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 10,563 -254 -2.35 71 -71.02 0.0003
2020-02-06 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 10,817 -43,621 -80.13 245 -79.75 0.0007
2019-11-12 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 54,438 -35,637 -39.56 1,210 -34.24 0.0031
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 90,075 -12,936 -12.56 1,840 1.71 0.0060
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 103,011 55,380 116.27 1,809 109.62 0.0061
2019-02-13 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 47,631 6,797 16.65 863 2.37 0.0031
2018-11-08 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 40,834 34,107 507.02 843 614.41 0.0031
2018-08-03 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,727 982 17.09 118 19.19 0.0004
2018-05-11 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 5,745 -1,040 -15.33 99 -24.43 0.0004
2018-02-08 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 6,785 3,946 138.99 131 122.03 0.0005
2017-11-06 2017-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 2,839 2,832 40,457.14 59 0.0002
2017-07-31 2017-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 7 0 0.00 0 0.0000
2017-05-05 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 7 0 0.00 0 0.0000
2017-02-02 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 7 0 0.00 0 0.0000
2016-11-04 2016-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 7 -936 -99.26 0 -100.00
2016-08-11 2016-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 943 177 23.11 14 0.00 0.0001
2016-05-10 2016-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 766 677 760.67 14 600.00 0.0001
2016-02-03 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 89 89 2 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.