Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,905,294
+$9,872,659 QoQ
Shares Held
810,749
+42.8% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 437 holders
Holding Since
Mar 2020
15 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, 2026Qube Research & Technologies Ltd holds $504,433,553 across 10 Oil & Gas Refining & Marketing names. PBF ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
943,033 | $159,419,728 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
450,601 | $117,354,524 | |
| 3 | DINO |
HF Sinclair Corp
|
1,116,198 | $77,743,190 | |
| 4 | MPC |
Marathon Petroleum Corp
|
178,362 | $45,601,812 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
810,749 | $36,905,294 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
5,623,847 | $28,231,711 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
368,028 | $20,639,010 | |
| 8 | DK |
Delek US Holdings, Inc.
|
304,795 | $15,486,633 |
All Filings in PBF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,905,294 | 810,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,032,635 | 567,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,330,594 | 233,429 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $7,726,822 | 249,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,580,925 | 34,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,507,903 | 78,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,312,039 | 143,586 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,126,044 | 58,398 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $8,179,774 | 200,583 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,499,468 | 42,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,632,288 | 228,542 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $199,197 | 28,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $472,503 | 83,041 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $307,834 | 30,062 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,448,681 | 204,616 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||