Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,967,302
+$4,152,549 QoQ
Shares Held
167,310
+18.9% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Rafferty Asset Management, LLC holds $99,271,151 across 10 Oil & Gas Refining & Marketing names. PBF ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
89,250 | $22,051,890 | |
| 2 | PSX |
Phillips 66
|
119,172 | $21,710,754 | |
| 3 | MPC |
Marathon Petroleum Corp
|
87,884 | $21,459,515 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
167,310 | $7,967,302 | |
| 5 | DINO |
HF Sinclair Corp
|
125,916 | $7,855,899 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
102,436 | $6,416,591 | |
| 7 | DK |
Delek US Holdings, Inc.
|
132,825 | $5,986,422 | |
| 8 | WKC |
World Kinect Corp
|
141,572 | $3,266,066 |
All Filings in PBF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,967,302 | 167,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,814,753 | 140,662 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,652,138 | 121,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,742,793 | 126,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,824,861 | 147,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,711,934 | 177,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,468,215 | 176,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,495,815 | 141,152 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,895,389 | 119,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,569,824 | 172,198 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,303,740 | 136,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,878,984 | 168,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,533,638 | 196,809 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,680,893 | 261,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,335,767 | 237,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,936,796 | 307,953 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,420,394 | 386,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,775,566 | 830,807 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,800,287 | 601,410 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,371,639 | 416,447 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $100,677 | 14,220 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||