CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in PARR — Par Pacific Holdings, Inc.

CIK 1283718 TORONTO ONTARIO, A6

Position in PARR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,747,920

-$11,396,004 QoQ

Shares Held

49,000

-78.3% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 365 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $351,165,033 across 10 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	511,495	$130,773,926
2	PSX	Phillips 66	760,293	$128,527,531
3	VLO	Valero Energy Corp/Tx	151,510	$39,459,264
4	PBF	PBF Energy Inc.	442,400	$20,138,048
5	DK	Delek US Holdings, Inc.	341,200	$17,336,372
6	DINO	HF Sinclair Corp	155,700	$10,844,505
7	PARR	Par Pacific Holdings, Inc. This page	49,000	$2,747,920
8	WKC	World Kinect Corp	20,000	$658,800

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,747,920	49,000	-78.3%	Shares	Sole	2026-08-14
2026-03-31	$14,143,924	225,797	-33.0%	Shares	Sole	2026-05-15
2025-12-31	$11,838,666	336,900	+7.0%	Shares	Sole	2026-02-17
2025-09-30	$11,157,300	315,000	+536.4%	Shares	Sole	2025-11-13
2024-09-30	$871,200	49,500	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,249,875	49,500	+54.2%	Shares	Sole	2024-08-12
2024-03-31	$1,189,626	32,100	-87.2%	Shares	Sole	2024-05-14
2023-12-31	$9,128,870	251,000	+32.8%	Shares	Sole	2024-02-14
2021-03-31	$2,668,680	189,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.