STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PARR — Par Pacific Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in PARR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$589,176
-$311,399 QoQ
Shares Held
10,506
-26.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $200,134,609 across 9 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
248,480 | $64,714,131 | |
| 2 | MPC |
Marathon Petroleum Corp
|
250,813 | $64,125,359 | |
| 3 | PSX |
Phillips 66
|
344,136 | $58,176,190 | |
| 4 | DINO |
HF Sinclair Corp
|
139,118 | $9,689,568 | |
| 5 | PBF |
PBF Energy Inc.
|
26,317 | $1,197,949 | |
| 6 | DK |
Delek US Holdings, Inc.
|
18,641 | $947,149 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
10,506 | $589,176 | |
| 8 | WKC |
World Kinect Corp
|
17,615 | $580,238 |
All Filings in PARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,176 | 10,506 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $900,575 | 14,377 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $554,544 | 15,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $558,963 | 15,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $418,669 | 15,781 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,037 | 15,781 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $258,650 | 15,781 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $277,745 | 15,781 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $398,470 | 15,781 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $650,810 | 17,561 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $573,954 | 15,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $567,169 | 15,781 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $417,803 | 15,701 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $512,781 | 17,561 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $408,293 | 17,561 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $288,176 | 17,561 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $273,775 | 17,561 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $228,644 | 17,561 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $382,914 | 23,221 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $349,942 | 22,261 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $374,430 | 22,261 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $264,326 | 18,720 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $261,705 | 18,720 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $126,734 | 18,720 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $168,292 | 18,720 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $132,912 | 18,720 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||