Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,902,782
+$5,602,565 QoQ
Shares Held
1,359,903
+15.0% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. PBF ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,902,782 | 1,359,903 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $56,300,217 | 1,182,281 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,918,424 | 1,140,060 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $35,963,844 | 1,192,040 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,334,577 | 1,261,402 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,543,783 | 1,390,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,611,279 | 1,378,956 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,114,442 | 1,328,415 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $63,450,671 | 1,378,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,761,179 | 1,350,724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,128,584 | 1,481,542 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,856,261 | 1,510,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,549,564 | 1,552,261 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,687,166 | 1,468,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,694,060 | 1,365,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,578,359 | 1,097,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,871,300 | 1,098,253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,923,780 | 1,104,792 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,774,048 | 1,139,094 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,777,549 | 1,139,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,979,242 | 1,175,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,084,212 | 1,207,365 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,878,590 | 1,250,506 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,731,518 | 1,358,791 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,461,563 | 1,705,231 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,326,679 | 1,034,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||