Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,103
-$1,839,070 QoQ
Shares Held
14,084
-67.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
of 437 holders
Holding Since
Mar 2024
2 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, 2026Concentric Capital Strategies, LP holds $1,649,486 across 2 Oil & Gas Refining & Marketing names. PBF ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,965 | $1,008,383 | |
| 2 | PBF |
PBF Energy Inc.
This page
|
14,084 | $641,103 |
All Filings in PBF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,103 | 14,084 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $2,480,173 | 43,081 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||