OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in PARR — Par Pacific Holdings, Inc.
CIK 1107314
TIGARD, OR
Position in PARR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$635,330
-$86,846 QoQ
Shares Held
11,329
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $31,211,015 across 8 Oil & Gas Refining & Marketing names. PARR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
36,460 | $9,495,642 | |
| 2 | MPC |
Marathon Petroleum Corp
|
35,917 | $9,182,899 | |
| 3 | PSX |
Phillips 66
|
49,260 | $8,327,403 | |
| 4 | DINO |
HF Sinclair Corp
|
31,678 | $2,206,372 | |
| 5 | PBF |
PBF Energy Inc.
|
17,355 | $789,999 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
11,329 | $635,330 | |
| 7 | WKC |
World Kinect Corp
|
11,636 | $383,289 | |
| 8 | CVI |
Cvr Energy Inc
|
6,902 | $190,081 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,330 | 11,329 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $722,176 | 11,529 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $405,129 | 11,529 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $403,858 | 11,402 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $313,107 | 11,802 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $182,556 | 12,802 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $216,380 | 13,202 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $234,115 | 13,302 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $325,775 | 12,902 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $552,268 | 14,902 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $592,903 | 16,302 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $600,269 | 16,702 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $465,728 | 17,502 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $519,818 | 17,802 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $429,009 | 18,452 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $301,386 | 18,366 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $226,725 | 14,543 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $219,295 | 16,843 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $282,688 | 17,143 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $282,063 | 17,943 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $272,265 | 16,187 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $228,560 | 16,187 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $222,100 | 15,887 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $109,254 | 16,138 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $134,292 | 14,938 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $106,059 | 14,938 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||