State of Tennessee, Department of Treasury
Position in PARR — Par Pacific Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$883,372
+$171,344 QoQ
Shares Held
15,752
+38.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
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 Tennessee, Department of Treasury holds $78,312,982 across 8 Oil & Gas Refining & Marketing names. PARR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
97,529 | $24,935,239 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
92,736 | $24,152,163 | |
| 3 | PSX |
Phillips 66
|
124,000 | $20,962,200 | |
| 4 | DINO |
HF Sinclair Corp
|
72,172 | $5,026,779 | |
| 5 | PBF |
PBF Energy Inc.
|
38,456 | $1,750,517 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
15,752 | $883,372 | |
| 7 | WKC |
World Kinect Corp
|
12,597 | $414,945 | |
| 8 | CVI |
Cvr Energy Inc
|
6,818 | $187,767 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,372 | 15,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $712,028 | 11,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $581,426 | 16,546 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $849,725 | 23,990 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,195 | 13,690 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $195,219 | 13,690 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $533,969 | 32,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $711,057 | 40,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $710,812 | 28,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,043,276 | 28,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,570,202 | 43,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,551,637 | 43,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,147,290 | 43,115 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $760,864 | 26,057 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $604,685 | 26,008 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $319,223 | 19,453 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $289,397 | 18,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,552 | 15,173 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $212,292 | 12,874 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $202,379 | 12,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,617 | 14,246 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $201,153 | 14,246 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $187,206 | 13,391 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $82,634 | 12,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $252,806 | 28,121 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $87,081 | 12,265 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||