Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,154,988
+$28,771,830 QoQ
Shares Held
1,694,969
+66.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 437 holders
Holding Since
Mar 2020
22 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $610,958,919 across 11 Oil & Gas Refining & Marketing names. PBF ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,152,293 | $300,103,188 | |
| 2 | MPC |
Marathon Petroleum Corp
|
375,026 | $95,882,897 | |
| 3 | PSX |
Phillips 66
|
502,791 | $84,996,818 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
1,694,969 | $77,154,988 | |
| 5 | DK |
Delek US Holdings, Inc.
|
325,109 | $16,518,788 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
292,636 | $16,411,026 | |
| 7 | DINO |
HF Sinclair Corp
|
174,367 | $12,144,661 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
126,680 | $2,840,165 |
All Filings in PBF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,154,988 | 1,694,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,383,158 | 1,016,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,362,589 | 529,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,378,044 | 45,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,994 | 3,230 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $62,157 | 3,256 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $23,948 | 902 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $531,968 | 17,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,504,715 | 1,401,667 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $60,701,750 | 1,054,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,218,221 | 1,005,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,727,323 | 966,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,263,204 | 79,707 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $53,324,604 | 1,229,811 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,102,406 | 1,007,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,759,849 | 561,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,262,863 | 112,435 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $983,841 | 40,371 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $28,320 | 1,851 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $28,222 | 3,975 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $25,303 | 2,471 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $76,506 | 10,806 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||