Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,278,788
-$3,688,514 QoQ
Shares Held
93,998
-43.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 439 holders
Holding Since
Mar 2020
22 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, 2026Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. PBF ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
71,012 | $18,494,365 | |
| 2 | MPC |
Marathon Petroleum Corp
|
69,771 | $17,838,351 | |
| 3 | PSX |
Phillips 66
|
96,951 | $16,389,566 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
93,998 | $4,278,788 | |
| 5 | DK |
Delek US Holdings, Inc.
|
80,064 | $4,068,051 | |
| 6 | DINO |
HF Sinclair Corp
|
58,169 | $4,051,470 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
68,456 | $3,839,012 | |
| 8 | WKC |
World Kinect Corp
|
54,841 | $1,806,462 |
All Filings in PBF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,278,788 | 93,998 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||