Position in PBF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,769,027
+$2,154,825 QoQ
Shares Held
60,831
+371.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $73,704,887 across 11 Oil & Gas Refining & Marketing names. PBF ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
154,232 | $26,072,919 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,254 | $20,774,210 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
69,422 | $18,080,265 | |
| 4 | DINO |
HF Sinclair Corp
|
45,752 | $3,186,626 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
60,831 | $2,769,027 | |
| 6 | WKC |
World Kinect Corp
|
42,417 | $1,397,215 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
10,633 | $596,298 | |
| 8 | SUN |
Sunoco LP
|
6,015 | $406,012 |
All Filings in PBF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,769,027 | 60,831 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $614,202 | 12,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,930 | 11,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $331,266 | 10,980 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $301,081 | 9,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $578,517 | 12,571 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $712,371 | 12,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $677,731 | 15,417 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $857,925 | 16,027 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $641,652 | 15,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,362,197 | 31,416 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $462,975 | 11,353 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $319,393 | 9,084 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||