Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,418,060
+$2,008,918 QoQ
Shares Held
360,678
+19.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 437 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,931,935,376 across 12 Oil & Gas Refining & Marketing names. PBF ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
6,328,819 | $1,648,277,616 | |
| 2 | PSX |
Phillips 66
|
645,982 | $109,203,252 | |
| 3 | MPC |
Marathon Petroleum Corp
|
424,897 | $108,633,409 | |
| 4 | DINO |
HF Sinclair Corp
|
369,332 | $25,723,971 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
360,678 | $16,418,060 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
212,905 | $11,939,710 | |
| 7 | WKC |
World Kinect Corp
|
261,241 | $8,605,276 | |
| 8 | DK |
Delek US Holdings, Inc.
|
44,647 | $2,268,512 |
All Filings in PBF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,418,060 | 360,678 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,409,142 | 302,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $259,780 | 9,579 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $317,024 | 10,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,255 | 9,795 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $402,988 | 21,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $521,837 | 19,655 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,210,452 | 39,110 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $4,976,554 | 108,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,215,369 | 107,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,945,274 | 66,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,556,049 | 66,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,207,197 | 78,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $397,436 | 9,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $407,595 | 9,995 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $334,053 | 9,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,614 | 6,913 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $255,348 | 10,478 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,008 | 10,178 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $132,008 | 10,178 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||