Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,176,674
+$90,935,792 QoQ
Shares Held
3,650,630
+131.0% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 437 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. PBF ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in PBF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,176,674 | 3,650,630 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $75,240,882 | 1,580,027 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,696,838 | 1,979,972 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $75,524,046 | 2,503,283 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,183,248 | 2,085,060 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,037,387 | 630,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,366,167 | 654,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,886,293 | 513,289 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,118,431 | 654,464 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,810,984 | 569,932 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $40,340,200 | 917,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,979,699 | 858,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,010,992 | 1,172,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,135,520 | 1,156,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,354,430 | 327,475 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,459,136 | 325,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,058,127 | 105,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,776,108 | 113,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,000,544 | 77,143 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $522,105 | 73,536 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $579,270 | 101,805 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,532,154 | 1,907,437 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,902,138 | 1,539,850 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||