Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$395,568
+$162,040 QoQ
Shares Held
8,690
+77.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 437 holders
Holding Since
Mar 2026
2 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, 2026Integrated Wealth Concepts LLC holds $15,601,262 across 15 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,344 | $5,037,951 | |
| 2 | PSX |
Phillips 66
|
24,933 | $4,214,923 | |
| 3 | MPC |
Marathon Petroleum Corp
|
15,701 | $4,014,274 | |
| 4 | DINO |
HF Sinclair Corp
|
13,311 | $927,111 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
8,690 | $395,568 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
42,165 | $211,668 | |
| 7 | WKC |
World Kinect Corp
|
5,955 | $196,157 | |
| 8 | SUN |
Sunoco LP
|
2,818 | $190,215 |
All Filings in PBF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,568 | 8,690 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $233,528 | 4,904 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||