MACQUARIE GROUP LTD

Position in PBF — PBF Energy Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in PBF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,622

-$24,685,170 QoQ

Shares Held

475

-99.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#360

of 438 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $89,317,614 across 5 Oil & Gas Refining & Marketing names. PBF ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DINO	HF Sinclair Corp	647,351	$45,087,997
2	MPC	Marathon Petroleum Corp	81,498	$20,836,592
3	VLO	Valero Energy Corp/Tx	46,047	$11,992,480
4	PSX	Phillips 66	67,311	$11,378,923
5	PBF	PBF Energy Inc. This page	475	$21,622

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,622	475	-99.9%	Shares	Sole	2026-08-14
2024-12-31	$24,706,792	930,576	-22.0%	Shares	Sole	2025-02-14
2024-09-30	$36,918,181	1,192,833	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$56,082,641	1,218,658	-2.2%	Shares	Sole	2024-08-09
2024-03-31	$71,739,185	1,246,121	-28.1%	Shares	Defined	2024-05-14
2023-12-31	$76,233,365	1,734,153	+23.3%	Shares	Sole	2024-02-14
2023-09-30	$75,275,706	1,406,234	+54069.3%	Shares	Sole	2023-11-14
2022-09-30	$91,275	2,596	-99.3%	Shares	Sole	2022-11-14
2022-06-30	$10,423,257	359,175	-45.8%	Shares	Sole	2022-08-17
2022-03-31	$16,152,166	662,789	+16132.9%	Shares	Defined	2022-05-16
2021-12-31	$52,956	4,083	0.0%	Shares	Defined	2022-02-11
2021-09-30	$52,956	4,083	0.0%	Shares	Defined	2021-11-12
2021-06-30	$62,469	4,083	-93.2%	Shares	Defined	2021-08-13
2021-03-31	$849,396	60,028	+11.8%	Shares	Defined	2021-05-14
2020-12-31	$381,270	53,700	0.0%	Shares	Defined	2021-02-16
2020-09-30	$305,553	53,700	0.0%	Shares	Defined	2020-11-13
2020-06-30	$549,888	53,700	0.0%	Shares	Defined	2020-08-11
2020-03-31	$380,196	53,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.