Illinois Municipal Retirement Fund

Pension

Position in PARR — Par Pacific Holdings, Inc.

CIK 1541910 OAK BROOK, IL

Position in PARR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,449,668

+$107,293 QoQ

Shares Held

25,850

+20.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#131

of 365 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $62,531,350 across 7 Oil & Gas Refining & Marketing names. PARR ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	105,195	$27,396,985
2	MPC	Marathon Petroleum Corp	64,427	$16,472,051
3	PSX	Phillips 66	77,956	$13,178,461
4	DINO	HF Sinclair Corp	38,642	$2,691,415
5	PARR	Par Pacific Holdings, Inc. This page	25,850	$1,449,668
6	WKC	World Kinect Corp	26,638	$877,455
7	CVI	Cvr Energy Inc	16,896	$465,315

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,449,668	25,850	+20.6%	Shares	Sole	2026-08-12
2026-03-31	$1,342,375	21,430	-26.8%	Shares	Sole	2026-05-05
2025-12-31	$1,029,285	29,291	+4.3%	Shares	Sole	2026-02-11
2025-09-30	$994,522	28,078	+1.7%	Shares	Sole	2025-11-06
2025-06-30	$732,413	27,607	-12.0%	Shares	Sole	2025-08-07
2025-03-31	$447,350	31,371	-0.4%	Shares	Sole	2025-04-24
2024-12-31	$516,465	31,511	-7.3%	Shares	Sole	2025-02-04
2024-09-30	$598,188	33,988	+3.0%	Shares	Sole	2024-11-04
2024-06-30	$833,477	33,009	+0.3%	Shares	Sole	2024-08-05
2024-03-31	$1,220,126	32,923	-3.9%	Shares	Sole	2024-05-07
2023-12-31	$1,246,436	34,271	+10.6%	Shares	Sole	2024-02-01
2023-09-30	$1,113,816	30,991	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.