TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in PARR — Par Pacific Holdings, Inc.
CIK 796848
AUSTIN, TX
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,886
-$224,670 QoQ
Shares Held
19,381
-7.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 365 holders
Holding Since
Mar 2020
24 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $127,724,123 across 8 Oil & Gas Refining & Marketing names. PARR ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
278,722 | $47,117,954 | |
| 2 | MPC |
Marathon Petroleum Corp
|
150,770 | $38,547,365 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
107,855 | $28,089,756 | |
| 4 | APC |
ARKO Petroleum Corp.
|
500,000 | $9,425,000 | |
| 5 | DINO |
HF Sinclair Corp
|
29,399 | $2,047,640 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
This page
|
19,381 | $1,086,886 | |
| 7 | DK |
Delek US Holdings, Inc.
|
13,922 | $707,376 | |
| 8 | PBF |
PBF Energy Inc.
|
15,425 | $702,146 |
All Filings in PARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,886 | 19,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,311,556 | 20,938 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,166,521 | 61,654 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,305,664 | 65,095 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $649,719 | 24,490 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $403,800 | 28,317 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $553,752 | 33,786 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $964,110 | 54,779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,208,995 | 47,881 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,493,184 | 40,291 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,707,389 | 46,945 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,638,642 | 73,418 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,075,207 | 77,986 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,909,826 | 65,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,038,135 | 44,651 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $596,158 | 36,329 | Shares | Sole | 2022-11-03 | |
| 2021-12-31 | $370,035 | 22,440 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $319,461 | 20,322 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $357,980 | 21,283 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $161,801 | 11,459 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $141,491 | 10,121 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $149,420 | 22,071 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $286,214 | 31,837 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $155,646 | 21,922 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||