Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,672,113
-$8,033,969 QoQ
Shares Held
542,006
-21.1% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 438 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds $24,889,342 across 2 Oil & Gas Refining & Marketing names. PBF ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
542,006 | $24,672,113 | |
| 2 | PSX |
Phillips 66
|
1,285 | $217,229 |
All Filings in PBF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,672,113 | 542,006 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,706,082 | 686,814 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,944,984 | 846,054 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,142,425 | 932,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,434,165 | 989,117 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $20,431,893 | 1,070,293 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,927,919 | 712,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,644,665 | 699,343 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $33,159,987 | 720,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,561,107 | 721,923 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,764,089 | 722,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,264,522 | 733,505 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $43,176,265 | 1,054,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,235,136 | 766,493 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||