Par Pacific Holdings, Inc.
US ˙ NYSE ˙ US69888T2078

SecurityPARR / Par Pacific Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in PARR / Par Pacific Holdings, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Par Pacific Holdings, Inc. (US:PARR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,657 shares of Par Pacific Holdings, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -100.00 0
2026-02-13 2025-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 137,657 6,558 5.00 4,837 4.18 0.0051
2025-11-14 2025-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 131,099 24,283 22.73 4,644 63.89 0.0047
2025-08-27 2025-06-30 13F/A-1 PAR PAC HOLDINGS COM NEW 69888T207 106,816 106,816 2,834 0.0029
2025-08-14 2025-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 106,816 106,816 2,834 0.0029
2024-11-14 2024-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -76,521 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 76,521 76,521 1,932 0.0032
2024-05-15 2024-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -14,475 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 14,475 3,178 28.13 526 29.56 0.0010
2023-11-14 2023-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 11,297 11,297 406 0.0010
2023-08-14 2023-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -98,162 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 98,162 98,162 2,866 0.0117
2022-11-14 2022-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -33,325 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 33,325 33,325 520 0.0029
2021-11-15 2021-09-30 13F PAR PAC HOLDINGS COM NEW 69888T207 0 -26,005 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PAR PAC HOLDINGS COM NEW 69888T207 26,005 1,639 6.73 437 27.03 0.0017
2021-05-17 2021-03-31 13F PAR PAC HOLDINGS COM NEW 69888T207 24,366 -18,577 -43.26 344 -42.67 0.0020
2021-02-16 2020-12-31 13F PAR PAC HOLDINGS COM NEW 69888T207 42,943 -4,499 -9.48 600 86.92 0.0045
2020-11-16 2020-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 47,442 -9,952 -17.34 321 -37.79 0.0043
2020-08-14 2020-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 57,394 31,913 125.24 516 185.08 0.0083
2020-05-15 2020-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 25,481 13,329 109.69 181 -35.82 0.0046
2020-02-14 2019-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 12,152 12,152 282 0.0017
2019-11-14 2019-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -39,181 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 39,181 5,742 17.17 804 34.90 0.0078
2019-05-15 2019-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 33,439 33,439 596 0.0063
2019-02-14 2018-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -50,177 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 50,177 8,872 21.48 1,024 42.62 0.0123
2018-08-14 2018-06-30 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 41,305 41,305 718 0.0095
2018-05-15 2018-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -65,600 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 65,600 65,600 1,265 0.0220
2017-05-15 2017-03-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 0 -14,460 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PAR PACIFIC HOLDINGS COM NEW 69888T207 14,460 14,460 210 0.0086
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.