Louisiana State Employees Retirement System

Pension

Position in PARR — Par Pacific Holdings, Inc.

CIK 1537191 BATON ROUGE, LA

Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,233,760

-$163,112 QoQ

Shares Held

22,000

-1.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#148

of 368 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, 2026

Louisiana State Employees Retirement System holds $17,812,246 across 8 Oil & Gas Refining & Marketing names. PARR ranks #5 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	15,200	$3,958,688
2	MPC	Marathon Petroleum Corp	14,900	$3,809,483
3	PSX	Phillips 66	20,500	$3,465,525
4	DINO	HF Sinclair Corp	44,800	$3,120,320
5	PARR	Par Pacific Holdings, Inc. This page	22,000	$1,233,760
6	PBF	PBF Energy Inc.	24,600	$1,119,792
7	WKC	World Kinect Corp	22,500	$741,150
8	CVI	Cvr Energy Inc	13,200	$363,528

All Filings in PARR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,233,760	22,000	-1.3%	Shares	Sole	2026-07-21
2026-03-31	$1,396,872	22,300	-3.0%	Shares	Sole	2026-04-20
2025-12-31	$808,220	23,000	-1.7%	Shares	Sole	2026-01-16
2025-09-30	$828,828	23,400	-2.9%	Shares	Sole	2025-10-22
2025-06-30	$639,373	24,100	-8.7%	Shares	Sole	2025-07-23
2025-03-31	$376,464	26,400	-2.2%	Shares	Sole	2025-05-01
2024-12-31	$442,530	27,000	-0.7%	Shares	Sole	2025-01-29
2024-09-30	$478,720	27,200	+1.5%	Shares	Sole	2024-10-23
2024-06-30	$676,700	26,800	-2.9%	Shares	Sole	2024-07-24
2024-03-31	$1,022,856	27,600	-0.7%	Shares	Sole	2024-04-23
2023-12-31	$1,011,086	27,800	-2.8%	Shares	Sole	2024-01-29
2023-09-30	$1,027,884	28,600	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$784,995	29,500	+13.9%	Shares	Sole	2023-07-18
2023-03-31	$756,280	25,900	-1.9%	Shares	Sole	2023-04-19
2022-12-31	$613,800	26,400	-0.4%	Shares	Sole	2023-01-24
2022-09-30	$434,865	26,500	+19.9%	Shares	Sole	2022-10-19
2022-06-30	$344,539	22,100	-0.5%	Shares	Sole	2022-07-20
2022-03-31	$289,044	22,200	+0.5%	Shares	Sole	2022-04-22
2021-12-31	$364,429	22,100	0.0%	Shares	Sole	2022-01-14
2021-09-30	$347,412	22,100	+10.0%	Shares	Sole	2021-10-12
2021-06-30	$338,082	20,100	+10.4%	Shares	Sole	2021-07-16
2021-03-31	$256,984	18,200	-1.1%	Shares	Sole	2021-04-14
2020-12-31	$257,232	18,400	-0.5%	Shares	Sole	2021-01-11
2020-09-30	$125,245	18,500	+75.0%	Shares	Sole	2020-10-19
2020-06-30	$95,024	10,570	+3.9%	Shares	Sole	2020-07-13
2020-03-31	$72,207	10,170	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.