Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$604,297
+$226,679 QoQ
Shares Held
12,690
-8.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $467,812,097 across 14 Oil & Gas Refining & Marketing names. PBF ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,548,556 | $378,126,402 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
180,785 | $44,668,357 | |
| 3 | PSX |
Phillips 66
|
230,635 | $42,017,082 | |
| 4 | SUN |
Sunoco LP
|
18,884 | $1,226,893 | |
| 5 | DINO |
HF Sinclair Corp
|
10,956 | $683,543 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
12,690 | $604,297 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,289 | $143,382 | |
| 8 | SGU |
Star Group, L.P.
|
9,000 | $110,520 |
All Filings in PBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,297 | 12,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $377,618 | 13,924 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $419,211 | 13,895 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $297,398 | 13,724 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $148,520 | 7,780 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $157,733 | 5,941 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $229,400 | 7,412 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $350,902 | 7,625 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $452,038 | 7,852 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $327,809 | 7,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $879,122 | 16,423 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $314,745 | 7,688 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $341,632 | 7,879 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $276,773 | 6,787 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $209,025 | 5,945 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $177,282 | 6,109 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $145,050 | 5,952 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $78,027 | 6,016 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,053 | 6,018 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $77,448 | 5,062 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $39,832 | 2,815 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $18,416 | 2,594 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,616 | 3,096 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $216,944 | 21,186 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $172,758 | 24,401 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||