Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,715,268
-$3,056,466 QoQ
Shares Held
59,650
-50.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#121
of 438 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $20,454,616 across 7 Oil & Gas Refining & Marketing names. PBF ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
77,403 | $13,084,977 | |
| 2 | PBF |
PBF Energy Inc.
This page
|
59,650 | $2,715,268 | |
| 3 | DINO |
HF Sinclair Corp
|
30,261 | $2,107,678 | |
| 4 | WKC |
World Kinect Corp
|
51,383 | $1,692,556 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
3,128 | $814,656 | |
| 6 | CSAN |
Cosan S.A.
|
10,410 | $29,980 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
4,635 | $9,501 |
All Filings in PBF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,715,268 | 59,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,771,734 | 121,204 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,148,873 | 38,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $926,154 | 42,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,266,822 | 118,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,343,541 | 88,269 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $294,528 | 6,400 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,198,180 | 95,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $893,951 | 16,700 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $323,472 | 9,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,318 | 10,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $46,692 | 3,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||