HENNESSY ADVISORS INC

Position in PBF — PBF Energy Inc.

CIK 1145255 NOVATO, CA

Position in PBF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,964,328

-$10,002,569 QoQ

Shares Held

218,900

-66.1% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

of 93 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $38,971,409 across 7 Oil & Gas Refining & Marketing names. PBF ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DK	Delek US Holdings, Inc.	200,900	$10,207,729
2	PBF	PBF Energy Inc. This page	218,900	$9,964,328
3	DINO	HF Sinclair Corp	139,100	$9,688,315
4	PARR	Par Pacific Holdings, Inc.	140,900	$7,901,672
5	PSX	Phillips 66	4,282	$723,872
6	VLO	Valero Energy Corp/Tx	1,067	$277,889
7	MPC	Marathon Petroleum Corp	812	$207,604

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,964,328	218,900	-66.1%	Shares	Sole	2026-07-16
2024-09-30	$19,966,897	645,134	+14.2%	Shares	Sole	2024-10-16
2024-06-30	$25,993,660	564,834	-2.4%	Shares	Sole	2024-07-23
2024-03-31	$33,329,230	578,934	+18.4%	Shares	Sole	2024-04-16
2023-12-31	$21,497,934	489,034	-12.0%	Shares	Sole	2024-01-18
2023-09-30	$29,732,382	555,434	+29.3%	Shares	Sole	2023-10-18
2023-06-30	$17,589,215	429,634	+2.9%	Shares	Sole	2023-07-17
2023-03-31	$18,099,938	417,434	-21.5%	Shares	Sole	2023-04-14
2022-12-31	$21,684,112	531,734	+0.5%	Shares	Sole	2023-01-20
2022-09-30	$18,604,351	529,134	+204.3%	Shares	Sole	2022-11-08
2022-06-30	$5,046,578	173,900	+10.4%	Shares	Sole	2022-08-12
2022-03-31	$3,838,275	157,500	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.