Position in PBF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,815,109
+$22,895,748 QoQ
Shares Held
1,172,094
-3.4% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95.75298568203574.ToString("F0")%
Shared 0.006142852023813789.ToString("F0")%
None 4.240871465940445.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $3,191,626,510 across 11 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,879,213 | $1,253,255,011 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,953,318 | $965,321,176 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,969,320 | $733,659,576 | |
| 4 | DINO |
HF Sinclair Corp
|
2,063,790 | $128,759,850 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
1,172,094 | $55,815,109 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
344,983 | $21,609,731 | |
| 7 | DK |
Delek US Holdings, Inc.
|
382,620 | $17,244,680 | |
| 8 | WKC |
World Kinect Corp
|
333,523 | $7,694,372 |
All Filings in PBF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||