Position in PBF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,236
-$287 QoQ
Shares Held
137
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 437 holders
Holding Since
Jun 2022
13 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, 2026Blue Trust, Inc. holds $2,345,528 across 9 Oil & Gas Refining & Marketing names. PBF ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,112 | $810,488 | |
| 2 | PSX |
Phillips 66
|
3,368 | $569,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,843 | $471,199 | |
| 4 | DINO |
HF Sinclair Corp
|
5,088 | $354,378 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
23,756 | $119,254 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
200 | $11,216 | |
| 7 | PBF |
PBF Energy Inc.
This page
|
137 | $6,236 | |
| 8 | WKC |
World Kinect Corp
|
97 | $3,195 |
All Filings in PBF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,236 | 137 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,523 | 137 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $7,177 | 376 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,982 | 376 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $67,594 | 2,184 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $7,225 | 157 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $16 | 312 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $4 | 95 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $7,573 | 185 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $58,882 | 1,358 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $43 | 1,228 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $738 | 21 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,381 | 151 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||