Position in PBF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$462,164
-$35,798 QoQ
Shares Held
10,153
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 439 holders
Holding Since
Mar 2020
19 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, 2026ASSETMARK, INC holds $17,360,376 across 13 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
44,321 | $11,331,550 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
61,393 | $3,442,919 | |
| 3 | PSX |
Phillips 66
|
6,812 | $1,151,568 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
2,952 | $768,818 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
10,153 | $462,164 | |
| 6 | DINO |
HF Sinclair Corp
|
2,484 | $173,010 | |
| 7 | SUN |
Sunoco LP
|
190 | $12,825 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
2,345 | $11,771 |
All Filings in PBF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,164 | 10,153 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $497,962 | 10,457 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $303,174 | 11,179 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,809,294 | 59,970 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,280,393 | 59,086 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $608,741 | 31,888 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,365,121 | 51,417 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,018,077 | 711,408 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $90,112,820 | 1,958,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,125,713 | 1,357,056 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $55,982,488 | 1,273,487 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $75,491,217 | 1,410,260 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $31,289,786 | 764,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,040,753 | 762,010 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $25,941,136 | 636,124 | Shares | Defined | 2023-02-10 | |
| 2020-12-31 | $142 | 20 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $113 | 20 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $204 | 20 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $141 | 20 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||