Position in PBF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$35,227,799
+$21,886,251 QoQ
Shares Held
739,769
+50.4% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 43.132248039590735.ToString("F0")%
Shared 0.ToString("F0")%
None 56.867751960409265.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,084,282,676 across 10 Oil & Gas Refining & Marketing names. PBF ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,699,648 | $415,020,048 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,635,237 | $404,034,357 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,818,612 | $81,964,842 | |
| 4 | DINO |
HF Sinclair Corp
|
855,252 | $53,359,171 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
739,769 | $35,227,799 | |
| 6 | CVI |
Cvr Energy Inc
|
992,518 | $33,398,230 | |
| 7 | PSX |
Phillips 66
|
181,779 | $33,116,497 | |
| 8 | SUN |
Sunoco LP
|
328,315 | $21,330,625 |
All Filings in PBF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,227,799 | 739,769 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,341,548 | 491,945 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,058,135 | 267,091 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $434,526 | 20,052 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $688,289 | 36,055 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,186,232 | 82,344 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,806,112 | 90,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,922,287 | 432,905 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,184,023 | 385,340 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,371,298 | 622,641 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,124,780 | 656,170 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,737,012 | 653,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,431,593 | 586,522 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,481,972 | 551,299 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,358,061 | 579,012 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,955,892 | 549,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,481,214 | 594,223 | Shares | Defined | 2022-05-13 | |
| 2020-09-30 | $63,591 | 11,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $169,256 | 16,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330,620 | 46,698 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||