Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$644,727
+$310,907 QoQ
Shares Held
13,539
+10.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Corient Private Wealth LLC holds $222,985,239 across 9 Oil & Gas Refining & Marketing names. PBF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
706,748 | $128,755,350 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
240,620 | $59,452,389 | |
| 3 | MPC |
Marathon Petroleum Corp
|
124,118 | $30,307,132 | |
| 4 | DINO |
HF Sinclair Corp
|
29,111 | $1,816,235 | |
| 5 | WKC |
World Kinect Corp
|
36,031 | $831,235 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
13,539 | $644,727 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
25,000 | $519,500 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
60,846 | $335,261 |
All Filings in PBF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $644,727 | 13,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,820 | 12,309 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $356,790 | 11,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $260,906 | 12,040 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $201,590 | 10,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $334,822 | 12,611 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $912,251 | 29,475 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,256,636 | 49,036 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,615,923 | 45,439 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,135,708 | 48,583 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,503,651 | 46,771 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,823,713 | 44,546 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,909,314 | 44,034 | 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. | ||||||