Aventail Capital Group, LP

Position in PBF — PBF Energy Inc.

CIK 1803822 NEW YORK, NY

Position in PBF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,422,254

+$3,621,916 QoQ

Shares Held

294,865

+43.3% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#55

of 438 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Aventail Capital Group, LP holds $32,232,870 across 4 Oil & Gas Refining & Marketing names. PBF ranks #2 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	86,188	$14,570,081
2	PBF	PBF Energy Inc. This page	294,865	$13,422,254
3	MPC	Marathon Petroleum Corp	14,621	$3,738,151
4	CVI	Cvr Energy Inc	18,242	$502,384

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,422,254	294,865	+43.3%	Shares	Sole	2026-08-14
2026-03-31	$9,800,338	205,803	-19.5%	Shares	Sole	2026-05-15
2025-12-31	$6,935,723	255,742	+27.7%	Shares	Sole	2026-02-17
2025-09-30	$6,043,805	200,325	0.0%	Shares	Sole	2025-11-14
2025-06-30	$4,341,042	200,325	0.0%	Shares	Sole	2025-08-14
2025-03-31	$3,824,204	200,325	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$5,310,000	200,000	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$6,610,703	213,593	+151.3%	Shares	Sole	2024-11-14
2024-06-30	$3,911,700	85,000	0.0%	Shares	Sole	2024-08-14
2024-03-31	$4,893,450	85,000	-60.0%	Shares	Sole	2024-05-15
2023-09-30	$11,387,276	212,727	-72.6%	Shares	Sole	2023-11-14
2023-06-30	$31,732,348	775,094	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.