Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,072,374
+$46,160,617 QoQ
Shares Held
2,143,477
+4.0% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.38921667925524.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6107833207447525.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,421,152,611 across 12 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,288,812 | $2,047,999,668 | |
| 2 | PSX |
Phillips 66
|
10,658,175 | $1,941,706,320 | |
| 3 | MPC |
Marathon Petroleum Corp
|
7,821,524 | $1,909,859,730 | |
| 4 | DINO |
HF Sinclair Corp
|
3,119,586 | $194,630,970 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
2,143,477 | $102,072,374 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,401,947 | $87,817,959 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,420,232 | $64,009,855 | |
| 8 | WKC |
World Kinect Corp
|
1,341,329 | $30,944,459 |
All Filings in PBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,072,374 | 2,143,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,911,757 | 2,061,643 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $63,647,868 | 2,109,641 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,670,277 | 2,245,975 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,494,247 | 2,435,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,185,308 | 2,379,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,872,459 | 2,516,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,592,221 | 2,533,512 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $144,983,136 | 2,518,380 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,182,796 | 2,529,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $141,442,693 | 2,642,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,915,832 | 2,562,673 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,587,326 | 2,527,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,011,043 | 2,207,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,708,528 | 1,783,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,980,826 | 1,653,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,429,440 | 1,658,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,395,363 | 1,958,008 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,537,540 | 2,046,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,386,290 | 2,116,751 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,224,928 | 2,065,366 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,971,161 | 1,545,234 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,583,768 | 1,508,571 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,945,720 | 1,459,543 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,683,130 | 1,226,431 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||