Position in PBF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,340,678
+$4,496,675 QoQ
Shares Held
112,152
+188.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $276,058,426 across 12 Oil & Gas Refining & Marketing names. PBF ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
276,483 | $67,511,618 | |
| 2 | DINO |
HF Sinclair Corp
|
1,037,059 | $64,702,111 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
216,034 | $53,377,680 | |
| 4 | PSX |
Phillips 66
|
277,463 | $50,548,209 | |
| 5 | CVI |
Cvr Energy Inc
|
263,448 | $8,865,025 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
133,073 | $8,335,692 | |
| 7 | IEP |
Icahn Enterprises L.P.
|
804,009 | $6,070,267 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
112,152 | $5,340,678 |
All Filings in PBF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,340,678 | 112,152 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $844,003 | 38,948 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,747,967 | 143,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,779,297 | 217,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,217,927 | 136,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,853,662 | 279,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,389,585 | 319,430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,371,045 | 258,668 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,125,776 | 226,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,798,502 | 483,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,343,129 | 307,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,332,588 | 2,754,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $99,786,189 | 2,838,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,909,734 | 3,098,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,561,232 | 269,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,853,477 | 759,713 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,745,113 | 134,550 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $854,642 | 55,859 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,173,708 | 153,619 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,296,623 | 182,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,329 | 13,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $26,411,356 | 2,579,234 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,200,555 | 169,570 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||