Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,720,473
-$387,521 QoQ
Shares Held
37,796
-14.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026Quantbot Technologies LP holds $14,236,595 across 8 Oil & Gas Refining & Marketing names. PBF ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
26,093 | $4,411,021 | |
| 2 | WKC |
World Kinect Corp
|
92,259 | $3,039,011 | |
| 3 | DINO |
HF Sinclair Corp
|
30,280 | $2,109,002 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
37,796 | $1,720,473 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
28,391 | $1,592,167 | |
| 6 | DK |
Delek US Holdings, Inc.
|
19,515 | $991,557 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
50,666 | $254,343 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
457 | $119,021 |
All Filings in PBF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,473 | 37,796 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,107,994 | 44,267 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,740,431 | 248,541 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,546,182 | 51,249 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $512,757 | 26,860 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $1,039,741 | 23,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,791,476 | 70,829 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $6,146,810 | 150,731 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,969,957 | 169,794 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,555,095 | 156,964 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,239,433 | 50,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,175,406 | 90,625 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $589,968 | 38,560 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $6,932 | 677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $107,339 | 15,161 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||