Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$381,730
+$18,200 QoQ
Shares Held
8,386
+9.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 439 holders
Holding Since
Sep 2023
9 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, 2026Vident Advisory, LLC holds $18,510,645 across 9 Oil & Gas Refining & Marketing names. PBF ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
20,606 | $5,268,334 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
15,338 | $3,994,627 | |
| 3 | PSX |
Phillips 66
|
22,352 | $3,778,604 | |
| 4 | DINO |
HF Sinclair Corp
|
25,273 | $1,760,263 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
312,803 | $1,570,270 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
14,559 | $816,467 | |
| 7 | CVI |
Cvr Energy Inc
|
28,555 | $786,403 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
8,386 | $381,730 |
All Filings in PBF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,730 | 8,386 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $363,530 | 7,634 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $206,061 | 6,830 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $212,984 | 8,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,677 | 7,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $907,007 | 19,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $698,899 | 12,140 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $408,563 | 9,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $528,233 | 9,868 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||