Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,703,306
+$2,346,832 QoQ
Shares Held
103,324
+108.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Dec 31, 2020CallValue
$7,000
CallShares
11,200
PutValue
$270,000
PutShares
1,050,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. PBF ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
103,324 | $4,703,306 |
All Filings in PBF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,703,306 | 103,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,356,474 | 49,485 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,605,005 | 132,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,334,297 | 110,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,284,254 | 105,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,831,302 | 95,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,954,695 | 111,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,884,261 | 93,191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,299,540 | 71,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,538,529 | 78,835 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,508,094 | 79,802 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,771,810 | 126,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,812,086 | 166,392 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,619,454 | 129,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,697,473 | 66,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,257,360 | 92,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,071,330 | 105,835 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,799,820 | 73,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,596,267 | 123,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,000,089 | 154,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,874,723 | 253,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,337,232 | 235,847 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,992,854 | 421,529 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $7,000 | 11,200 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $270,000 | 1,050,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $2,168,393 | 381,089 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $8,363,548 | 816,753 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,651,904 | 374,563 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||