Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,355,144
-$64,730,433 QoQ
Shares Held
1,150,157
-53.2% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 438 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, 2026Invesco Ltd. holds $3,294,521,852 across 16 Oil & Gas Refining & Marketing names. PBF ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
2,845,727 | $741,141,131 | |
| 2 | PSX |
Phillips 66
|
3,741,815 | $632,553,818 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,341,034 | $598,532,152 | |
| 4 | SUN |
Sunoco LP
|
8,848,627 | $597,282,321 | |
| 5 | DINO |
HF Sinclair Corp
|
2,854,426 | $198,810,767 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
2,745,999 | $153,995,618 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
5,720,129 | $128,245,292 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
1,515,208 | $78,093,820 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,355,144 | 1,150,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117,085,577 | 2,458,748 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,869,276 | 2,613,174 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $83,639,021 | 2,772,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,286,476 | 1,120,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,852,970 | 1,144,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,799,993 | 1,009,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,485,258 | 1,308,086 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,066,975 | 1,196,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,976,649 | 2,257,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,484,425 | 1,830,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,316,481 | 1,444,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,172,433 | 2,153,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,956,024 | 2,558,949 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,715,020 | 1,930,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,847,662 | 2,811,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,500,806 | 1,981,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,523,623 | 2,524,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,398,292 | 2,729,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,443,661 | 1,961,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,423,612 | 1,923,112 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,885,186 | 1,475,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,688,291 | 1,082,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,373,956 | 2,174,685 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,062,437 | 3,326,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,173,381 | 2,566,862 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||