OMERS ADMINISTRATION Corp

Position in PARR — Par Pacific Holdings, Inc.

CIK 1053321 TORONTO, A6

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,538,349

+$479,811 QoQ

Shares Held

45,263

+37.7% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#102

of 368 holders

Holding Since

Mar 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $24,522,692 across 4 Oil & Gas Refining & Marketing names. PARR ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	32,429	$8,291,122
2	VLO	Valero Energy Corp/Tx	30,880	$8,042,387
3	PSX	Phillips 66	33,427	$5,650,834
4	PARR	Par Pacific Holdings, Inc. This page	45,263	$2,538,349

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,538,349	45,263	+37.7%	Shares	Sole	2026-08-13
2026-03-31	$2,058,538	32,863	+88.2%	Shares	Sole	2026-05-15
2025-12-31	$613,649	17,463	-26.0%	Shares	Sole	2026-02-13
2025-09-30	$835,912	23,600	+124.8%	Shares	Sole	2025-11-14
2024-06-30	$265,125	10,500	-36.4%	Shares	Sole	2024-08-13
2024-03-31	$611,490	16,500	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.