Position in PBF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$528,942
+$16,633 QoQ
Shares Held
11,620
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#23
of 101 holders
Holding Since
Mar 2023
4 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, 2026Burns Matteson Capital Management, LLC holds $999,672 across 2 Oil & Gas Refining & Marketing names. PBF ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
11,620 | $528,942 | |
| 2 | UGP |
Ultrapar Holdings Inc
|
93,771 | $470,730 |
All Filings in PBF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,942 | 11,620 | Shares | Sole | 2026-07-17 | |
| 2023-12-31 | $512,309 | 11,654 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $613,813 | 14,993 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $662,974 | 15,290 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||