Leonteq Securities AG

Broker-Dealer

Position in PBF — PBF Energy Inc.

CIK 1535950 ZURICH, V8

Position in PBF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$39,921

+$6,587 QoQ

Shares Held

877

+25.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 437 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $1,171,330 across 4 Oil & Gas Refining & Marketing names. PBF ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	3,086	$803,717
2	MPC	Marathon Petroleum Corp	1,182	$302,201
3	PBF	PBF Energy Inc. This page	877	$39,921
4	DINO	HF Sinclair Corp	366	$25,491

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,921	877	+25.3%	Shares	Sole	2026-07-27
2026-03-31	$33,334	700	+9900.0%	Shares	Sole	2026-04-27
2024-12-31	$185	7	-99.2%	Shares	Sole	2026-02-23
2024-09-30	$28,535	922	+18340.0%	Shares	Sole	2026-03-04
2024-06-30	$230	5	-99.2%	Shares	Sole	2026-03-04
2024-03-31	$37,362	649	+9171.4%	Shares	Sole	2026-03-11
2023-12-31	$307	7	-99.6%	Shares	Sole	2026-03-11
2023-09-30	$89,930	1,680	-72.5%	Shares	Sole	2026-03-11
2023-06-30	$249,979	6,106	-52.6%	Shares	Sole	2026-03-11
2023-03-31	$558,953	12,891	-56.5%	Shares	Sole	2026-03-11
2022-12-31	$1,209,779	29,666	-40.7%	Shares	Sole	2026-03-26
2022-09-30	$1,760,144	50,061	-18.2%	Shares	Sole	2026-03-26
2022-06-30	$1,775,994	61,199	-61.4%	Shares	Sole	2026-03-26
2022-03-31	$3,865,813	158,630	-27.0%	Shares	Sole	2026-03-26
2021-12-31	$2,816,993	217,193	-1.9%	Shares	Sole	2026-03-26
2021-09-30	$2,871,973	221,432	+45.4%	Shares	Sole	2026-03-26
2021-06-30	$2,330,082	152,293	+4.9%	Shares	Sole	2026-03-26
2021-03-31	$2,053,589	145,130	+8.5%	Shares	Sole	2026-03-26
2020-12-31	$949,703	133,761	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.