Par Pacific Holdings, Inc.
US ˙ NYSE ˙ US69888T2078

SecurityPARR / Par Pacific Holdings, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership14,000 shares
Latest Disclosed Value $ 876,960
Bailard, Inc. reports 19.08% decrease in ownership of PARR / Par Pacific Holdings, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 14,000 shares of Par Pacific Holdings, Inc. (US:PARR) valued at $876,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,300 shares of Par Pacific Holdings, Inc.. This represents a change in shares of -19.08% during the quarter. The current value of the position is $800,660 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)
2026-05-11 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 14,000 -3,300 -19.08 877 44.32 0.0202
2026-02-04 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 17,300 3,400 24.46 608 23.37 0.0135
2025-10-30 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 13,900 13,900 492 0.0107
2024-07-25 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -18,300 -100.00 0 -100.00
2024-05-08 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 18,300 0 0.00 678 1.95 0.0187
2024-02-02 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 18,300 8,100 79.41 666 81.69 0.0197
2023-10-24 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 10,200 700 7.37 367 45.24 0.0121
2023-07-20 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 9,500 2,100 28.38 253 16.67 0.0088
2023-05-08 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 7,400 7,400 216 0.0077
2018-01-29 2016-03-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -12,000 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 PAR PACIFIC HOLDINGS COM NEW 69888T207 12,000 12,000 282 0.1248
2016-02-10 2015-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 12,000 12,000 282 0.1214
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.