XPONANCE LLC

Position in PBF — PBF Energy Inc.

CIK 1637541 PHILADELPHIA, PA

Position in PBF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$730,960

+$96,329 QoQ

Shares Held

16,058

+20.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 436 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $45,232,688 across 8 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	64,086	$16,384,867
2	VLO	Valero Energy Corp/Tx	53,842	$14,022,610
3	PSX	Phillips 66	70,315	$11,886,750
4	DINO	HF Sinclair Corp	22,033	$1,534,598
5	PBF	PBF Energy Inc. This page	16,058	$730,960
6	DK	Delek US Holdings, Inc.	7,323	$372,081
7	PARR	Par Pacific Holdings, Inc.	4,811	$269,800
8	CLNE	Clean Energy Fuels Corp.	15,133	$31,022

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$730,960	16,058	+20.5%	Shares	Sole	2026-08-10
2026-03-31	$634,631	13,327	+4.1%	Shares	Sole	2026-05-13
2025-12-31	$347,325	12,807	-17.3%	Shares	Sole	2026-02-12
2025-09-30	$467,031	15,480	-14.4%	Shares	Sole	2025-11-12
2025-06-30	$391,706	18,076	+26.3%	Shares	Sole	2025-08-14
2025-03-31	$273,158	14,309	+1.3%	Shares	Sole	2025-05-01
2024-12-31	$374,965	14,123	+2.6%	Shares	Sole	2025-02-11
2024-09-30	$425,841	13,759	-3.1%	Shares	Sole	2024-11-12
2024-06-30	$653,622	14,203	-19.1%	Shares	Sole	2024-08-14
2024-03-31	$1,010,756	17,557	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$782,444	17,799	-0.2%	Shares	Sole	2024-01-31
2023-09-30	$954,707	17,835	+7.2%	Shares	Sole	2023-10-24
2023-06-30	$680,914	16,632	-8.7%	Shares	Sole	2023-07-14
2023-03-31	$789,889	18,217	+7.7%	Shares	Sole	2023-04-18
2022-12-31	$689,752	16,914	+24.8%	Shares	Sole	2023-01-24
2020-06-30	$138,803	13,555	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.