State of Alaska, Department of Revenue
Position in PARR — Par Pacific Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in PARR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,021,048
-$639,036 QoQ
Shares Held
18,207
-31.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
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, 2026State of Alaska, Department of Revenue holds $28,646,706 across 9 Oil & Gas Refining & Marketing names. PARR ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,663 | $10,651,978 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
29,094 | $7,577,241 | |
| 3 | PSX |
Phillips 66
|
39,285 | $6,641,129 | |
| 4 | DINO |
HF Sinclair Corp
|
18,728 | $1,304,404 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
This page
|
18,207 | $1,021,048 | |
| 6 | WKC |
World Kinect Corp
|
18,949 | $624,179 | |
| 7 | PBF |
PBF Energy Inc.
|
11,808 | $537,500 | |
| 8 | CVI |
Cvr Energy Inc
|
9,932 | $273,527 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,048 | 18,207 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,660,084 | 26,502 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $954,050 | 27,150 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $961,333 | 27,141 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $814,894 | 30,716 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $442,102 | 31,003 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $521,185 | 31,799 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $565,752 | 32,145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $791,208 | 31,335 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,256,630 | 33,908 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,244,690 | 34,223 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,257,181 | 34,980 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $983,212 | 36,949 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,109,600 | 38,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $898,403 | 38,641 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $628,617 | 38,307 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $538,463 | 34,539 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $414,283 | 31,819 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $534,094 | 32,389 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $524,875 | 33,389 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $518,291 | 30,814 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $381,960 | 27,051 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $434,652 | 31,091 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $247,653 | 36,581 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $320,322 | 35,631 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $235,514 | 33,171 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||