Position in PBF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,797,644
+$1,263,833 QoQ
Shares Held
500,827
+10.8% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Dec 31, 2020CallValue
$14,200
CallShares
2,000
PutValue
$4,970
PutShares
700
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, 2026CITIGROUP INC holds $551,386,967 across 15 Oil & Gas Refining & Marketing names. PBF ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
625,822 | $162,989,080 | |
| 2 | MPC |
Marathon Petroleum Corp
|
553,625 | $141,545,302 | |
| 3 | PSX |
Phillips 66
|
626,219 | $105,862,321 | |
| 4 | DINO |
HF Sinclair Corp
|
969,545 | $67,528,808 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
500,827 | $22,797,644 | |
| 6 | DK |
Delek US Holdings, Inc.
|
319,671 | $16,242,483 | |
| 7 | CVI |
Cvr Energy Inc
|
468,975 | $12,915,571 | |
| 8 | SUN |
Sunoco LP
|
187,155 | $12,632,962 |
All Filings in PBF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,797,644 | 500,827 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,533,811 | 452,201 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,174,734 | 707,033 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,617,017 | 318,761 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,489,627 | 345,622 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,801,761 | 146,766 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,738,005 | 178,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,919,903 | 158,963 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,594,327 | 121,563 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,483,752 | 129,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,911,962 | 157,233 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,701,960 | 106,519 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,673,628 | 187,436 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,045,792 | 185,558 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,160,716 | 298,203 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,827,688 | 393,279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,940,771 | 411,467 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,218,491 | 296,204 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,292,693 | 330,971 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,324,313 | 333,409 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,913,648 | 386,513 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,647,643 | 257,784 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $298,874 | 42,095 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,970 | 700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,200 | 2,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $14,225 | 2,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $13,087 | 2,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $184,349 | 32,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,688 | 11,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $39,936 | 3,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $713,849 | 69,712 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,400 | 5,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $559,000 | 78,955 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $32,568 | 4,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||