Position in PBF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,217,068
+$80,236 QoQ
Shares Held
26,737
+12.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,704,277 across 9 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
82,954 | $21,604,539 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,717 | $20,892,585 | |
| 3 | PSX |
Phillips 66
|
111,265 | $18,809,348 | |
| 4 | DINO |
HF Sinclair Corp
|
42,281 | $2,944,871 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
26,737 | $1,217,068 | |
| 6 | DK |
Delek US Holdings, Inc.
|
16,090 | $817,532 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
13,309 | $746,368 | |
| 8 | WKC |
World Kinect Corp
|
13,442 | $442,779 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,068 | 26,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,136,832 | 23,873 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $664,358 | 24,497 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $774,343 | 25,666 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $548,532 | 25,313 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $472,802 | 24,767 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $722,160 | 27,200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $898,138 | 29,019 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,386,306 | 30,124 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,740,053 | 30,225 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,366,980 | 31,096 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,729,768 | 32,314 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,333,948 | 32,583 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,231,424 | 28,400 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,122,387 | 27,523 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $923,582 | 26,268 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $757,102 | 26,089 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $633,693 | 26,003 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $335,806 | 25,891 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $339,671 | 26,189 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $399,605 | 26,118 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $420,594 | 29,724 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $210,245 | 29,612 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $175,098 | 30,773 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $235,325 | 22,981 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $189,234 | 26,728 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||