Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,235,555
-$1,302,607 QoQ
Shares Held
620,289
0.0% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
4.46%
of 13F equity value
Holder Rank
#38
of 438 holders
Holding Since
Jun 2025
5 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, 2026AEGIS FINANCIAL CORP holds $28,235,555 across 1 Oil & Gas Refining & Marketing name. PBF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
620,289 | $28,235,555 |
All Filings in PBF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,235,555 | 620,289 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,538,162 | 620,289 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,822,237 | 620,289 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,719,278 | 620,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,445,368 | 620,460 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||