Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,533,145
-$6,833,868 QoQ
Shares Held
231,396
-36.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 438 holders
Holding Since
Mar 2020
20 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, 2026SEI INVESTMENTS CO holds $226,283,002 across 13 Oil & Gas Refining & Marketing names. PBF ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
312,289 | $81,332,546 | |
| 2 | MPC |
Marathon Petroleum Corp
|
205,038 | $52,422,065 | |
| 3 | PSX |
Phillips 66
|
296,806 | $50,175,053 | |
| 4 | DINO |
HF Sinclair Corp
|
268,876 | $18,727,212 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
231,396 | $10,533,145 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
93,647 | $5,251,723 | |
| 7 | DK |
Delek US Holdings, Inc.
|
96,113 | $4,883,500 | |
| 8 | CVI |
Cvr Energy Inc
|
31,449 | $866,104 |
All Filings in PBF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,533,145 | 231,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,367,013 | 364,700 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,993,732 | 257,881 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,854,971 | 61,484 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,200,517 | 55,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $506,819 | 26,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $675,988 | 25,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,545,946 | 82,260 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,675,308 | 101,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,606,693 | 80,019 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,358,765 | 99,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,196,041 | 115,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,547,203 | 86,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,591,606 | 105,895 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,903,941 | 71,210 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $584,745 | 16,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $899,125 | 30,983 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $572,197 | 100,562 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,392,280 | 135,965 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $166,939 | 23,579 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||