Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,683,267
-$130,789 QoQ
Shares Held
58,947
-0.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $169,088,652 across 9 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
236,409 | $61,570,359 | |
| 2 | MPC |
Marathon Petroleum Corp
|
209,688 | $53,610,930 | |
| 3 | PSX |
Phillips 66
|
230,620 | $38,986,311 | |
| 4 | DINO |
HF Sinclair Corp
|
98,669 | $6,872,295 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
58,947 | $2,683,267 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
42,868 | $2,404,037 | |
| 7 | WKC |
World Kinect Corp
|
48,032 | $1,582,174 | |
| 8 | CVI |
Cvr Energy Inc
|
28,364 | $781,144 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,683,267 | 58,947 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,814,056 | 59,094 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,614,155 | 59,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,773,905 | 58,797 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,350,214 | 62,308 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,296,936 | 67,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,929,441 | 72,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,234,342 | 72,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,406,630 | 74,025 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,995,991 | 69,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,070,825 | 69,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,790,245 | 70,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,747,892 | 67,120 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,463,640 | 79,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,388,899 | 83,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,477,977 | 127,360 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,097,710 | 106,744 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,322,802 | 95,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,170,685 | 90,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,204,082 | 92,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,420,390 | 92,836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,313,629 | 92,836 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $721,367 | 101,601 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $656,540 | 115,385 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $620,226 | 60,569 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $469,340 | 66,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||