Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,550,877
+$31,323,078 QoQ
Shares Held
1,462,014
+97.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 437 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,131,706,428 across 10 Oil & Gas Refining & Marketing names. PBF ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,561,285 | $399,173,735 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,467,400 | $382,169,655 | |
| 3 | DINO |
HF Sinclair Corp
|
1,365,873 | $95,133,053 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,858,572 | $94,434,043 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
|
189,006 | $31,951,464 | |
| 7 | CVI |
Cvr Energy Inc
|
945,324 | $26,034,222 | |
| 8 | SUN |
Sunoco LP
|
369,073 | $24,912,427 |
All Filings in PBF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,550,877 | 1,462,014 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2021-12-31 | $7,774,399 | 599,414 | Shares | Defined | 2022-02-11 | |
| 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. | ||||||