Position in PBF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,426,218
+$578,339 QoQ
Shares Held
29,950
-4.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026Pathstone Holdings, LLC holds $44,947,565 across 7 Oil & Gas Refining & Marketing names. PBF ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
57,787 | $14,110,428 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
51,596 | $12,748,338 | |
| 3 | PSX |
Phillips 66
|
65,623 | $11,955,196 | |
| 4 | DINO |
HF Sinclair Corp
|
63,086 | $3,935,934 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
29,950 | $1,426,218 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
8,951 | $560,689 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
38,251 | $210,762 |
All Filings in PBF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,426,218 | 29,950 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $847,879 | 31,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $963,840 | 31,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $647,867 | 29,897 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $548,417 | 28,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $574,780 | 21,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,221,565 | 39,469 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,722,680 | 59,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,361 | 56,633 | 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. | ||||||