Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$568,863
-$39,006 QoQ
Shares Held
12,497
-2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 437 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $135,216,003 across 13 Oil & Gas Refining & Marketing names. PBF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
197,566 | $51,454,089 | |
| 2 | PSX |
Phillips 66
|
254,943 | $43,098,114 | |
| 3 | MPC |
Marathon Petroleum Corp
|
112,834 | $28,848,268 | |
| 4 | SUN |
Sunoco LP
|
62,112 | $4,192,560 | |
| 5 | DINO |
HF Sinclair Corp
|
57,549 | $4,008,287 | |
| 6 | DKL |
Delek Logistics Partners, LP
|
16,061 | $827,783 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,094 | $678,231 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
12,497 | $568,863 |
All Filings in PBF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,863 | 12,497 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $607,869 | 12,765 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,094,342 | 77,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,409,889 | 79,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,479,324 | 68,266 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $871,630 | 45,659 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $989,810 | 37,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $717,513 | 23,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $872,585 | 18,961 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,392,560 | 24,189 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||