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Equibles

GUGGENHEIM CAPITAL LLC

Position in PBF — PBF Energy Inc.

CIK 1283072 Chicago, IL
Back to PBF Full portfolio

Position in PBF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,347,437
-$57,162 QoQ
Shares Held
29,601
+0.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 439 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PBF Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $45,874,425 across 10 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MPC
Marathon Petroleum Corp
 73,361 $18,756,205
2 PSX
Phillips 66
 72,309 $12,223,836
3 DINO
HF Sinclair Corp
 86,072 $5,994,914
4 VLO
Valero Energy Corp/Tx
 19,759 $5,146,032
5 PBF
PBF Energy Inc.
This page 		29,601 $1,347,437
6 UGP
Ultrapar Holdings Inc
 245,743 $1,233,629
7 PARR
Par Pacific Holdings, Inc.
 6,144 $344,555
8 DKL
Delek Logistics Partners, LP
 6,238 $321,506

All Filings in PBF

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,347,437 29,601
2026-03-31 $1,404,599 29,496
2025-12-31 $692,536 25,536
2025-09-30 $1,001,522 33,196
2025-06-30 $659,568 30,437
2025-03-31 $414,672 21,722
2024-12-31 $556,169 20,948
2024-09-30 $453,077 14,639
2024-06-30 $2,077,710 45,148
2024-03-31 $1,789,448 31,083
2023-12-31 $2,169,953 49,362
2023-09-30 $3,115,713 58,205
2023-06-30 $2,336,609 57,074
2023-03-31 $2,242,796 51,725
2022-12-31 $2,549,891 62,528
2022-09-30 $1,157,678 32,926
2022-06-30 $1,369,395 47,188
2022-03-31 $1,225,956 50,306
2021-12-31 $562,560 43,374
2021-09-30 $596,088 45,959
2021-06-30 $1,062,661 69,455
2021-03-31 $279,872 19,779
2020-09-30 $208,606 36,662
2020-06-30 $255,088 24,911
2020-03-31 $147,129 20,781