Par Pacific Holdings, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC PARR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

102,745

Value ($000)

3,610

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,610	0.0%	102,745	12/31/2025
2025 Q3	11/14/2025	4,012	0.0%	113,280	9/30/2025
2025 Q2	8/14/2025	5,282	0.0%	199,097	6/30/2025
2025 Q1	5/19/2025	2,085	0.0%	146,241	3/31/2025
2024 Q4	2/14/2025	2,288	0.0%	139,623	12/31/2024
2024 Q3	11/14/2024	2,248	0.0%	127,732	9/30/2024
2024 Q2	8/14/2024	3,002	0.0%	118,888	6/30/2024
2024 Q1	5/15/2024	2,436	0.0%	65,718	3/31/2024
2023 Q4	2/14/2024	2,609	0.0%	71,745	12/31/2023
2023 Q3	11/13/2023	2,832	0.0%	78,809	9/30/2023
2023 Q2	8/11/2023	1,773	0.0%	60,721	6/30/2023
2023 Q1	5/15/2023	1,773	0.0%	60,721	3/31/2023
2022 Q4	2/14/2023	733	0.0%	31,543	12/31/2022
2022 Q3	11/14/2022	518	0.0%	31,543	9/30/2022
2022 Q2	8/12/2022	492	0.0%	31,543	6/30/2022
2022 Q1	5/16/2022	819	0.0%	62,882	3/31/2022
2021 Q4	2/14/2022	1,037	0.0%	62,882	12/31/2021
2021 Q3	11/15/2021	771	0.0%	49,062	9/30/2021
2021 Q2	8/16/2021	869	0.0%	51,677	6/30/2021
2021 Q1	5/14/2021	443	0.0%	31,380	3/31/2021
2020 Q4	3/1/2021	552	0.0%	39,450	12/31/2020
2020 Q3	11/13/2020	330	0.0%	48,727	9/30/2020
2020 Q2	8/14/2020	328	0.0%	36,471	6/30/2020
2020 Q1	5/15/2020	270	0.0%	38,038	3/31/2020
2019 Q4	2/14/2020	806	0.0%	34,694	12/31/2019