Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,888
-$229,736 QoQ
Shares Held
2,480
-65.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $111,281,489 across 14 Oil & Gas Refining & Marketing names. PBF ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
230,883 | $59,029,855 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,713 | $25,448,372 | |
| 3 | PSX |
Phillips 66
|
141,072 | $23,848,220 | |
| 4 | SUN |
Sunoco LP
|
28,856 | $1,947,780 | |
| 5 | DINO |
HF Sinclair Corp
|
7,192 | $500,922 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
2,480 | $112,888 | |
| 7 | WKC |
World Kinect Corp
|
3,094 | $101,916 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
18,375 | $92,242 |
All Filings in PBF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,888 | 2,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $342,624 | 7,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,275 | 342 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $21,843 | 724 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $232,948 | 5,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,352 | 5,575 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $233,301 | 5,721 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $67,682 | 1,925 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $76,496 | 2,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,604 | 2,651 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,044 | 4,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,984 | 6,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $156,732 | 10,244 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $144,952 | 10,244 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $73,165 | 10,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,451 | 10,097 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,266 | 319 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,775 | 392 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||