Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,580,600
+$11,105,177 QoQ
Shares Held
1,704,319
+22.1% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,177,619,385 across 12 Oil & Gas Refining & Marketing names. PBF ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
5,223,386 | $1,360,378,647 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,030,778 | $519,209,008 | |
| 3 | PSX |
Phillips 66
|
829,621 | $140,247,429 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
1,704,319 | $77,580,600 | |
| 5 | DINO |
HF Sinclair Corp
|
431,600 | $30,060,939 | |
| 6 | DK |
Delek US Holdings, Inc.
|
564,194 | $28,666,696 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
191,474 | $10,737,860 | |
| 8 | WKC |
World Kinect Corp
|
202,460 | $6,669,031 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,580,600 | 1,704,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,475,423 | 1,395,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,300,419 | 1,559,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,578,513 | 1,311,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,167,933 | 1,392,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,663,078 | 1,396,704 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,358,776 | 578,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,165,884 | 586,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,210,503 | 1,047,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,401,887 | 1,118,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,533,428 | 694,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,709,545 | 816,543 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,318,688 | 789,416 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,558,623 | 474,138 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $15,180,517 | 372,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,700,759 | 531,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,408,893 | 427,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,427,459 | 427,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,603,013 | 431,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,516,075 | 425,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,814,037 | 445,362 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,411,463 | 453,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,005,827 | 423,356 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,997,389 | 526,782 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,767,725 | 367,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,568,920 | 362,842 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||