Position in PBF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,667,364
+$1,091,408 QoQ
Shares Held
80,566
+48.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
of 437 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. PBF ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
79,009 | $13,356,471 | |
| 2 | PBF |
PBF Energy Inc.
This page
|
80,566 | $3,667,364 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,788 | $3,525,177 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
40,115 | $2,249,649 | |
| 5 | DINO |
HF Sinclair Corp
|
29,687 | $2,067,699 | |
| 6 | CVI |
Cvr Energy Inc
|
31,629 | $871,062 | |
| 7 | DK |
Delek US Holdings, Inc.
|
9,823 | $499,106 | |
| 8 | APC |
ARKO Petroleum Corp.
|
13,191 | $248,650 |
All Filings in PBF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,667,364 | 80,566 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,575,956 | 54,094 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,340,362 | 44,427 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $237,708 | 12,452 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $682,786 | 25,717 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $927,416 | 29,965 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $497,539 | 11,318 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,751,278 | 63,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,878,811 | 168,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,305,315 | 37,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $877,651 | 30,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $865,354 | 35,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $439,592 | 33,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $352,628 | 27,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $754,687 | 49,326 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $668,672 | 47,256 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $163,208 | 23,052 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||