Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,600,850
+$6,692,644 QoQ
Shares Held
210,915
+118.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#65
of 437 holders
Holding Since
Dec 2024
3 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, 2026Weiss Asset Management LP holds $10,139,179 across 2 Oil & Gas Refining & Marketing names. PBF ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
210,915 | $9,600,850 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,067 | $538,329 |
All Filings in PBF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,600,850 | 210,915 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,908,206 | 96,394 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,329,948 | 87,757 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||