Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,634,517
-$27,817,742 QoQ
Shares Held
2,759,985
-14.4% QoQ
Ownership
2.33%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 437 holders
Holding Since
Mar 2020
22 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,191,707,798 across 11 Oil & Gas Refining & Marketing names. PBF ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,192,092 | $570,908,440 | |
| 2 | PSX |
Phillips 66
|
1,193,125 | $201,697,781 | |
| 3 | PBF |
PBF Energy Inc.
This page
|
2,759,985 | $125,634,517 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,773,286 | $99,445,878 | |
| 5 | DK |
Delek US Holdings, Inc.
|
1,430,228 | $72,669,884 | |
| 6 | MPC |
Marathon Petroleum Corp
|
223,151 | $57,053,016 | |
| 7 | WKC |
World Kinect Corp
|
935,570 | $30,817,675 | |
| 8 | DINO |
HF Sinclair Corp
|
257,042 | $17,902,975 |
All Filings in PBF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,634,517 | 2,759,985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $153,452,259 | 3,222,433 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,542,488 | 2,084,900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,577,142 | 1,212,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,142,875 | 52,740 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $9,205,984 | 297,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,653,712 | 970,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,789,625 | 3,209,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,004,500 | 3,071,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $180,844,734 | 3,378,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,120,909 | 3,031,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,119,414 | 3,000,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,522,612 | 3,004,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,892,903 | 2,073,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,553,681 | 1,776,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,035,303 | 945,232 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,892,776 | 608,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,855,137 | 605,639 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $11,533,339 | 1,624,414 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,307,282 | 2,162,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,226,928 | 2,365,911 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,845,248 | 1,108,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||