Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,874,831
-$2,448,588 QoQ
Shares Held
41,187
-54.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 439 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $571,629,459 across 10 Oil & Gas Refining & Marketing names. PBF ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,338,613 | $226,292,522 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
743,997 | $193,766,574 | |
| 3 | MPC |
Marathon Petroleum Corp
|
545,377 | $139,436,533 | |
| 4 | WKC |
World Kinect Corp
|
115,374 | $3,800,419 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
504,999 | $2,535,094 | |
| 6 | DINO |
HF Sinclair Corp
|
28,438 | $1,980,706 | |
| 7 | PBF |
PBF Energy Inc.
This page
|
41,187 | $1,874,831 | |
| 8 | DK |
Delek US Holdings, Inc.
|
29,890 | $1,518,710 |
All Filings in PBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,831 | 41,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,323,419 | 90,790 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,835,317 | 67,674 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,123,650 | 37,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,009,182 | 138,864 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,386,020 | 124,988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,525,435 | 95,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,151 | 7,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,984,963 | 499,456 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,297,390 | 144,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $685,423 | 15,592 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $29,162,215 | 712,316 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,509,048 | 103,991 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $863,393 | 21,172 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,719,068 | 134,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,184,422 | 144,191 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,663,738 | 109,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,590 | 17,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,799 | 11,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $393,056 | 25,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,494,394 | 105,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $574,261 | 80,882 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $497,987 | 87,520 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $997,017 | 97,365 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $878,428 | 124,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||