Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,208,387
-$14,550,425 QoQ
Shares Held
729,534
-27.3% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#29
of 438 holders
Holding Since
Sep 2024
8 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, 2026Recurrent Investment Advisors LLC holds $201,447,516 across 5 Oil & Gas Refining & Marketing names. PBF ranks #3 (16.5% of the industry book) .
All Filings in PBF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,208,387 | 729,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,758,812 | 1,002,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,924,814 | 1,250,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,464,438 | 1,772,106 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,744,146 | 2,387,824 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,940,410 | 1,463,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,096,095 | 945,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,515,814 | 372,078 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||