SG Americas Securities, LLC
Broker-DealerPosition in PBF — PBF Energy Inc.
CIK 1313360
NEW YORK, NY
Position in PBF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,725,856
+$2,558,182 QoQ
Shares Held
99,241
+24.2% QoQ
Ownership
0.084%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $132,506,401 across 9 Oil & Gas Refining & Marketing names. PBF ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
210,280 | $51,955,982 | |
| 2 | MPC |
Marathon Petroleum Corp
|
149,920 | $36,607,465 | |
| 3 | DINO |
HF Sinclair Corp
|
399,094 | $24,899,474 | |
| 4 | PSX |
Phillips 66
|
43,554 | $7,934,667 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
99,241 | $4,725,856 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
75,339 | $4,719,234 | |
| 7 | CSAN |
Cosan S.A.
|
196,491 | $809,542 | |
| 8 | CVI |
Cvr Energy Inc
|
22,064 | $742,453 |
All Filings in PBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,725,856 | 99,241 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,167,674 | 79,929 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,937,771 | 362,538 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,717,358 | 171,544 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $238,395 | 12,488 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $101,633 | 3,828 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,038,403 | 33,551 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,817,068 | 61,214 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $31,262,179 | 543,029 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $160,366 | 3,648 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,401,575 | 26,183 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,366,332 | 57,800 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $318,132 | 7,337 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,783,976 | 92,790 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $623,879 | 17,744 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $992,658 | 34,206 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $270,726 | 11,109 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,449,656 | 111,770 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,650,419 | 127,249 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $309,488 | 20,228 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $434,857 | 30,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $416,152 | 58,613 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $248,516 | 43,676 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,992,898 | 194,619 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $337,432 | 47,660 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||