Position in PBF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$313,541
+$190,301 QoQ
Shares Held
6,888
+166.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 439 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Allworth Financial LP holds $14,952,154 across 16 Oil & Gas Refining & Marketing names. PBF ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
17,795 | $4,549,647 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
16,993 | $4,425,656 | |
| 3 | PSX |
Phillips 66
|
23,029 | $3,893,052 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
12,975 | $727,638 | |
| 5 | DINO |
HF Sinclair Corp
|
5,154 | $358,976 | |
| 6 | SUN |
Sunoco LP
|
4,871 | $328,792 | |
| 7 | PBF |
PBF Energy Inc.
This page
|
6,888 | $313,541 | |
| 8 | WKC |
World Kinect Corp
|
5,075 | $167,170 |
All Filings in PBF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,541 | 6,888 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $123,240 | 2,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,131 | 2,291 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $69,391 | 2,300 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $44,683 | 2,062 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,517 | 1,651 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,894 | 561 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,010 | 485 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,424 | 509 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,505 | 582 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $20,133 | 458 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $24,891 | 465 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,727 | 433 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,598 | 452 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,290 | 424 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $14,556 | 414 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||