Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702,146
+$357,816 QoQ
Shares Held
15,425
+35.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 436 holders
Holding Since
Mar 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $127,724,123 across 8 Oil & Gas Refining & Marketing names. PBF ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
278,722 | $47,117,954 | |
| 2 | MPC |
Marathon Petroleum Corp
|
150,770 | $38,547,365 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
107,855 | $28,089,756 | |
| 4 | APC |
ARKO Petroleum Corp.
|
500,000 | $9,425,000 | |
| 5 | DINO |
HF Sinclair Corp
|
29,399 | $2,047,640 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
19,381 | $1,086,886 | |
| 7 | DK |
Delek US Holdings, Inc.
|
13,922 | $707,376 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
15,425 | $702,146 |
All Filings in PBF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,146 | 15,425 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $344,330 | 11,413 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $286,477 | 13,220 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $242,309 | 12,693 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $428,100 | 13,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,264,813 | 27,484 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,572,927 | 27,322 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,880,608 | 42,780 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,002,818 | 56,096 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,170,393 | 53,014 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,912,089 | 44,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,225,853 | 54,582 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,926,226 | 83,226 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $461,243 | 15,894 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $484,792 | 19,893 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,366,065 | 182,426 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,282,291 | 175,967 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,002,907 | 130,909 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,769,259 | 125,036 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $853,079 | 120,152 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,399,529 | 245,963 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,060,544 | 201,225 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $881,799 | 124,548 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||