Position in PBF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,124,042
+$941,936 QoQ
Shares Held
44,604
+2.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CWM, LLC holds $55,311,095 across 16 Oil & Gas Refining & Marketing names. PBF ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
136,709 | $24,905,645 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
46,601 | $11,514,175 | |
| 3 | DINO |
HF Sinclair Corp
|
141,105 | $8,803,540 | |
| 4 | MPC |
Marathon Petroleum Corp
|
22,749 | $5,554,850 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
44,604 | $2,124,042 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
18,369 | $1,150,634 | |
| 7 | DK |
Delek US Holdings, Inc.
|
7,588 | $341,991 | |
| 8 | WKC |
World Kinect Corp
|
13,694 | $315,920 |
All Filings in PBF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,124,042 | 44,604 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,182,106 | 43,588 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,316,377 | 43,632 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $907,907 | 41,897 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $103,353 | 5,414 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $36,771 | 1,385 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $42,215 | 1,364 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $50,299 | 1,093 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $30,166 | 524 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,671 | 311 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,341 | 380 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,352 | 375 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $31,479 | 726 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $40,657 | 997 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $28,971 | 824 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,907 | 686 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,743 | 605 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,846 | 605 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,590 | 300 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $4,245 | 300 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,130 | 300 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,707 | 300 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,072 | 300 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $2,124 | 300 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||