Position in PBF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,408,751
+$8,682,258 QoQ
Shares Held
239,579
+165.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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, 2026HRT FINANCIAL LP holds $134,295,919 across 11 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
200,440 | $52,202,593 | |
| 2 | MPC |
Marathon Petroleum Corp
|
173,506 | $44,360,279 | |
| 3 | SUN |
Sunoco LP
|
182,411 | $12,312,742 | |
| 4 | WKC |
World Kinect Corp
|
322,025 | $10,607,503 | |
| 5 | DK |
Delek US Holdings, Inc.
|
106,712 | $5,422,036 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
519,074 | $3,742,523 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
52,937 | $2,728,372 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
588,298 | $1,206,010 |
All Filings in PBF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,408,751 | 239,579 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,726,493 | 90,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,907,008 | 134,149 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,299,872 | 124,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,772,664 | 218,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,156,863 | 112,057 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $945,928 | 17,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $610,210 | 14,905 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $10,649,860 | 261,154 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $167,183 | 12,890 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $575,555 | 37,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $642,806 | 45,428 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $310,326 | 43,708 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $136,757 | 19,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||