Corient Private Wealth LLC

Position in PBF — PBF Energy Inc.

CIK 1948780 MIAMI, FL

Position in PBF

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$1,851,799

+$1,207,072 QoQ

Shares Held

40,681

+200.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#138

of 439 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Energy · as of Jun 30, 2026

Corient Private Wealth LLC holds $198,588,846 across 10 Oil & Gas Refining & Marketing names. PBF ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	628,169	$106,191,969
2	VLO	Valero Energy Corp/Tx	200,069	$52,105,969
3	MPC	Marathon Petroleum Corp	134,037	$34,269,239
4	PBF	PBF Energy Inc. This page	40,681	$1,851,799
5	WKC	World Kinect Corp	47,166	$1,553,648
6	DINO	HF Sinclair Corp	13,340	$929,131
7	CAPL	CrossAmerica Partners LP	25,000	$560,500
8	SUN	Sunoco LP	7,202	$486,135

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,851,799	40,681	+200.5%	Shares	Sole	2026-08-27
2026-03-31	$644,727	13,539	+10.0%	Shares	Sole	2026-05-15
2025-12-31	$333,820	12,309	+4.1%	Shares	Sole	2026-03-09
2025-09-30	$356,790	11,826	-1.8%	Shares	Sole	2025-11-14
2025-06-30	$260,906	12,040	+14.0%	Shares	Sole	2025-09-26
2025-03-31	$201,590	10,560	-16.3%	Shares	Sole	2025-05-14
2024-12-31	$334,822	12,611	-57.2%	Shares	Sole	2025-02-10
2024-09-30	$912,251	29,475	-39.9%	Shares	Sole	2024-11-12
2024-06-30	$2,256,636	49,036	+7.9%	Shares	Sole	2024-08-13
2024-03-31	$2,615,923	45,439	-6.5%	Shares	Sole	2024-05-09
2023-12-31	$2,135,708	48,583	+3.9%	Shares	Sole	2024-02-09
2023-09-30	$2,503,651	46,771	+5.0%	Shares	Sole	2023-11-03
2023-06-30	$1,823,713	44,546	+1.2%	Shares	Sole	2023-08-10
2023-03-31	$1,909,314	44,034	+213.1%	Shares	Sole	2023-05-15
2022-12-31	$573,529	14,064	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.