State of Tennessee, Department of Treasury
Position in PBF — PBF Energy Inc.
CIK 1587973
NASHVILLE, TN
Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,750,517
-$113,710 QoQ
Shares Held
38,456
-1.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 436 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, 2026State of Tennessee, Department of Treasury holds $78,312,982 across 8 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
97,529 | $24,935,239 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
92,736 | $24,152,163 | |
| 3 | PSX |
Phillips 66
|
124,000 | $20,962,200 | |
| 4 | DINO |
HF Sinclair Corp
|
72,172 | $5,026,779 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
38,456 | $1,750,517 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
15,752 | $883,372 | |
| 7 | WKC |
World Kinect Corp
|
12,597 | $414,945 | |
| 8 | CVI |
Cvr Energy Inc
|
6,818 | $187,767 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,517 | 38,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,864,227 | 39,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,061,693 | 39,148 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,835,060 | 60,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,318,056 | 60,824 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,161,130 | 60,824 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,614,877 | 60,824 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,935,613 | 62,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,378,342 | 95,140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,268,806 | 91,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,023,219 | 91,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,612,025 | 123,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,477,238 | 60,509 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,698,371 | 131,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,068,560 | 173,334 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,826,468 | 165,713 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,030,558 | 35,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $888,944 | 36,477 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $401,408 | 30,949 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $401,408 | 30,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $523,979 | 34,247 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $484,595 | 34,247 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,263,444 | 177,950 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,113,742 | 195,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,399,193 | 136,640 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,036,993 | 146,468 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||