Position in PBF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,616,887
+$1,801,778 QoQ
Shares Held
1,265,749
+8.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,068,716,427 across 12 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,466,764 | $1,093,206,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,027,107 | $1,029,610,433 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,653,080 | $690,968,146 | |
| 4 | DINO |
HF Sinclair Corp
|
2,019,443 | $140,654,201 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
1,265,749 | $57,616,887 | |
| 6 | DK |
Delek US Holdings, Inc.
|
388,897 | $19,759,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
345,091 | $19,352,699 | |
| 8 | WKC |
World Kinect Corp
|
310,381 | $10,223,946 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,616,887 | 1,265,749 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $55,815,109 | 1,172,094 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,919,361 | 1,213,841 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,622,996 | 948,724 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,303,364 | 1,029,228 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,503,760 | 2,121,727 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $49,416,527 | 1,861,263 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $69,937,492 | 2,259,693 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $116,838,973 | 2,538,874 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $166,270,674 | 2,888,148 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $127,971,685 | 2,911,094 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $178,372,337 | 3,332,194 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $141,568,958 | 3,457,962 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $148,317,166 | 3,420,599 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $138,938,392 | 3,407,023 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $142,476,295 | 4,052,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,435,321 | 5,114,932 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $84,360,088 | 3,461,637 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $49,408,301 | 3,809,430 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,376,614 | 3,961,189 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $61,181,698 | 3,998,804 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $50,439,821 | 3,564,652 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,692,593 | 2,491,915 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $14,686,461 | 2,581,101 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $28,099,396 | 2,744,082 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,613,539 | 3,335,246 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||