Bay Harbor Wealth Management, LLC

Position in PBF — PBF Energy Inc.

CIK 1767989 Hunt Valley, MD

Position in PBF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,138

+$91 QoQ

Shares Held

+13.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#418

of 437 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $306,461 across 6 Oil & Gas Refining & Marketing names. PBF ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	560	$145,846
2	MPC	Marathon Petroleum Corp	563	$143,942
3	PSX	Phillips 66	74	$12,509
4	DINO	HF Sinclair Corp	43	$2,994
5	PBF	PBF Energy Inc. This page	25	$1,138
6	WKC	World Kinect Corp	1	$32

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,138	25	+13.6%	Shares	Other	2026-07-28
2026-03-31	$1,047	22	+83.3%	Shares	Other	2026-04-14
2025-12-31	$325	12	+140.0%	Shares	Other	2026-02-02
2025-09-30	$150	5	+400.0%	Shares	Other	2025-10-09
2025-06-30	$21	1	—	Shares	Sole	2025-07-22
No filing history on record for this holder in this stock.