Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$593,630
+$275,025 QoQ
Shares Held
12,466
+6.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $95,563,162 across 8 Oil & Gas Refining & Marketing names. PBF ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
131,173 | $32,410,224 | |
| 2 | PSX |
Phillips 66
|
151,904 | $27,673,870 | |
| 3 | MPC |
Marathon Petroleum Corp
|
110,780 | $27,050,260 | |
| 4 | DINO |
HF Sinclair Corp
|
70,193 | $4,379,341 | |
| 5 | SUN |
Sunoco LP
|
44,360 | $2,882,069 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
12,466 | $593,630 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
8,588 | $537,952 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,442 | $35,816 |
All Filings in PBF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,630 | 12,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $318,605 | 11,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $335,339 | 11,115 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $484,776 | 18,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $689,349 | 22,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $771,985 | 16,775 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,004,596 | 17,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $630,738 | 14,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $753,916 | 14,084 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $413,903 | 10,110 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $409,578 | 9,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $349,443 | 8,569 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $315,455 | 8,972 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $216,489 | 7,460 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $165,521 | 6,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,022 | 7,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,307 | 7,888 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $119,615 | 7,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,236 | 3,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,590 | 2,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,323 | 1,990 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $19,148 | 1,870 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||