Position in PBF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$36,051
-$1,664 QoQ
Shares Held
792
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 437 holders
Holding Since
Sep 2020
23 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, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. PBF ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
|
407 | $11,208 |
All Filings in PBF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,051 | 792 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $37,715 | 792 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,479 | 792 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $23,894 | 792 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,153 | 607 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,020 | 263 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $2,230 | 84 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $5,168 | 167 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,685 | 167 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,995 | 191 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,341 | 167 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $22,803 | 426 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $17,440 | 426 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $36,075 | 832 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $46,407 | 1,138 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $39,941 | 1,136 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $32,705 | 1,127 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,464 | 1,127 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $18,819 | 1,451 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $19,636 | 1,514 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $16,998 | 1,111 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,169 | 436 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $12,882 | 2,264 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||