Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,209,578
-$40,897,460 QoQ
Shares Held
508,391
-78.8% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,255,308,986 across 10 Oil & Gas Refining & Marketing names. PBF ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,133,468 | $2,009,617,272 | |
| 2 | PSX |
Phillips 66
|
4,776,330 | $870,151,797 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,283,092 | $313,305,404 | |
| 4 | DINO |
HF Sinclair Corp
|
437,955 | $27,324,012 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
508,391 | $24,209,578 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
67,032 | $4,198,884 | |
| 7 | DK |
Delek US Holdings, Inc.
|
69,593 | $3,136,556 | |
| 8 | WKC |
World Kinect Corp
|
74,767 | $1,724,874 |
All Filings in PBF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,209,578 | 508,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,107,038 | 2,400,702 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,430,720 | 2,069,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,775,531 | 81,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,607,091 | 84,185 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,085,369 | 78,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,856,538 | 221,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,460,391 | 227,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,907,326 | 189,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,815,164 | 177,779 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,237,748 | 265,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,931,716 | 267,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,554,257 | 243,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,094,285 | 149,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,196,460 | 517,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,870,370 | 546,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,120,581 | 45,982 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $567,657 | 43,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $587,203 | 45,274 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $495,628 | 32,394 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $437,263 | 30,902 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $4,353,935 | 425,189 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,328,400 | 611,356 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||