Pathstone Holdings, LLC

Position in PBF — PBF Energy Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in PBF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,246,427

-$179,791 QoQ

Shares Held

27,382

-8.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#165

of 439 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $48,751,365 across 7 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	68,758	$17,579,356
2	VLO	Valero Energy Corp/Tx	53,664	$13,976,251
3	PSX	Phillips 66	68,389	$11,561,159
4	DINO	HF Sinclair Corp	52,791	$3,676,892
5	PBF	PBF Energy Inc. This page	27,382	$1,246,427
6	PARR	Par Pacific Holdings, Inc.	9,296	$521,319
7	UGP	Ultrapar Holdings Inc	37,841	$189,961

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,246,427	27,382	-8.6%	Shares	Sole	2026-08-13
2026-03-31	$1,426,218	29,950	-4.2%	Shares	Sole	2026-05-11
2025-12-31	$847,879	31,264	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$963,840	31,947	+6.9%	Shares	Sole	2025-11-13
2025-06-30	$647,867	29,897	+4.1%	Shares	Defined	2025-08-12
2025-03-31	$548,417	28,728	+32.7%	Shares	Defined	2025-05-15
2024-12-31	$574,780	21,649	-45.1%	Shares	Defined	2025-02-14
2024-09-30	$1,221,565	39,469	-33.3%	Shares	Defined	2024-11-07
2024-06-30	$2,722,680	59,163	+4.5%	Shares	Sole	2024-08-14
2024-03-31	$3,260,361	56,633	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$2,274,050	51,730	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.