Counterpoint Mutual Funds LLC
Mutual FundPosition in PBF — PBF Energy Inc.
CIK 1698461
San Diego, CA
Position in PBF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,584,269
+$3,921,307 QoQ
Shares Held
166,614
+23.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#75
of 437 holders
Holding Since
Sep 2022
11 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, 2026Counterpoint Mutual Funds LLC holds $9,383,386 across 5 Oil & Gas Refining & Marketing names. PBF ranks #1 (80.8% of the industry book) .
All Filings in PBF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,584,269 | 166,614 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $3,662,962 | 135,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $502,300 | 16,649 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $317,644 | 11,964 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $252,706 | 8,165 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $408,197 | 8,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $286,065 | 4,969 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $259,781 | 4,853 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $127,446 | 3,113 | Shares | Sole | 2023-07-13 | |
| 2022-12-31 | $131,719 | 3,230 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $127,912 | 3,638 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||