Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,402
-$1,457,920 QoQ
Shares Held
8,225
-78.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 437 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,299,977 across 7 Oil & Gas Refining & Marketing names. PBF ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
46,428 | $7,848,653 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
8,744 | $2,277,287 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,624 | $1,182,218 | |
| 4 | DINO |
HF Sinclair Corp
|
12,192 | $849,172 | |
| 5 | DK |
Delek US Holdings, Inc.
|
10,143 | $515,365 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
8,225 | $374,402 | |
| 7 | WKC |
World Kinect Corp
|
7,677 | $252,880 |
All Filings in PBF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,402 | 8,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,832,322 | 38,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,007,553 | 110,898 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $388,518 | 8,838 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,197,348 | 53,883 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,667,809 | 195,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $890,284 | 36,532 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||