Position in PBF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$537,500
-$10,510 QoQ
Shares Held
11,808
+2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 436 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $28,646,706 across 9 Oil & Gas Refining & Marketing names. PBF ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,663 | $10,651,978 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
29,094 | $7,577,241 | |
| 3 | PSX |
Phillips 66
|
39,285 | $6,641,129 | |
| 4 | DINO |
HF Sinclair Corp
|
18,728 | $1,304,404 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
18,207 | $1,021,048 | |
| 6 | WKC |
World Kinect Corp
|
18,949 | $624,179 | |
| 7 | PBF |
PBF Energy Inc.
This page
|
11,808 | $537,500 | |
| 8 | CVI |
Cvr Energy Inc
|
9,932 | $273,527 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,500 | 11,808 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $548,010 | 11,508 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $319,283 | 11,773 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $437,463 | 14,500 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $285,610 | 13,180 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $255,901 | 13,405 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $352,052 | 13,260 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $423,085 | 13,670 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $639,908 | 13,905 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $800,510 | 13,905 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $608,845 | 13,850 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $812,317 | 15,175 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $642,757 | 15,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $682,703 | 15,745 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $652,276 | 15,995 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,608,836 | 74,199 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,095,476 | 72,208 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,614,829 | 66,263 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $872,336 | 67,258 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $898,081 | 69,243 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,017,939 | 66,532 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $919,070 | 64,952 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $531,094 | 74,802 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $511,644 | 89,920 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $181,196 | 17,695 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $124,530 | 17,589 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||