GUGGENHEIM CAPITAL LLC

Position in PBF — PBF Energy Inc.

CIK 1283072 Chicago, IL

Position in PBF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,404,599

+$712,063 QoQ

Shares Held

29,496

+15.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $47,552,066 across 9 Oil & Gas Refining & Marketing names. PBF ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	76,184	$18,602,608
2	PSX	Phillips 66	75,551	$13,763,880
3	VLO	Valero Energy Corp/Tx	26,662	$6,587,645
4	DINO	HF Sinclair Corp	83,280	$5,195,838
5	PBF	PBF Energy Inc. This page	29,496	$1,404,599
6	UGP	Ultrapar Holdings Inc	207,658	$1,144,195
7	PARR	Par Pacific Holdings, Inc.	5,285	$331,052
8	DK	Delek US Holdings, Inc.	6,744	$303,952

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,404,599	29,496	+15.5%	Shares	Defined	2026-05-15
2025-12-31	$692,536	25,536	-23.1%	Shares	Defined	2026-02-17
2025-09-30	$1,001,522	33,196	+9.1%	Shares	Defined	2025-11-13
2025-06-30	$659,568	30,437	+40.1%	Shares	Defined	2025-08-13
2025-03-31	$414,672	21,722	+3.7%	Shares	Defined	2025-05-14
2024-12-31	$556,169	20,948	+43.1%	Shares	Defined	2025-02-13
2024-09-30	$453,077	14,639	-67.6%	Shares	Defined	2024-11-13
2024-06-30	$2,077,710	45,148	+45.2%	Shares	Defined	2024-08-14
2024-03-31	$1,789,448	31,083	-37.0%	Shares	Defined	2024-05-14
2023-12-31	$2,169,953	49,362	-15.2%	Shares	Defined	2024-02-14
2023-09-30	$3,115,713	58,205	+2.0%	Shares	Defined	2023-11-14
2023-06-30	$2,336,609	57,074	+10.3%	Shares	Defined	2023-08-11
2023-03-31	$2,242,796	51,725	-17.3%	Shares	Defined	2023-05-11
2022-12-31	$2,549,891	62,528	+89.9%	Shares	Defined	2023-02-14
2022-09-30	$1,157,678	32,926	-30.2%	Shares	Defined	2022-11-14
2022-06-30	$1,369,395	47,188	-6.2%	Shares	Defined	2022-08-15
2022-03-31	$1,225,956	50,306	+16.0%	Shares	Defined	2022-05-16
2021-12-31	$562,560	43,374	-5.6%	Shares	Defined	2022-02-14
2021-09-30	$596,088	45,959	-33.8%	Shares	Defined	2021-11-15
2021-06-30	$1,062,661	69,455	+251.2%	Shares	Defined	2021-08-13
2021-03-31	$279,872	19,779	-46.1%	Shares	Defined	2021-05-13
2020-09-30	$208,606	36,662	+47.2%	Shares	Defined	2020-11-13
2020-06-30	$255,088	24,911	+19.9%	Shares	Defined	2020-08-14
2020-03-31	$147,129	20,781	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.