Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,038
-$776,808 QoQ
Shares Held
23,507
-39.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 437 holders
Holding Since
Mar 2021
18 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, 2026Verition Fund Management LLC holds $24,249,412 across 7 Oil & Gas Refining & Marketing names. PBF ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
34,986 | $9,111,753 | |
| 2 | MPC |
Marathon Petroleum Corp
|
19,796 | $5,061,243 | |
| 3 | PSX |
Phillips 66
|
29,304 | $4,953,841 | |
| 4 | DINO |
HF Sinclair Corp
|
28,985 | $2,018,805 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
23,507 | $1,070,038 | |
| 6 | DK |
Delek US Holdings, Inc.
|
20,913 | $1,062,589 | |
| 7 | CVI |
Cvr Energy Inc
|
35,263 | $971,143 |
All Filings in PBF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,038 | 23,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,846,846 | 38,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $818,644 | 30,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,873,300 | 95,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,038,908 | 278,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,417,413 | 74,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,006,044 | 113,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,917,692 | 61,961 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $321,303 | 7,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,996 | 5,679 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $260,203 | 6,001 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,536,671 | 37,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $821,161 | 23,355 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,404,393 | 48,394 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $451,819 | 18,540 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $262,032 | 20,203 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $229,025 | 14,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $192,878 | 13,631 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||