Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,911,848
+$44,178,345 QoQ
Shares Held
1,052,545
+1242.5% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 438 holders
Holding Since
Sep 2022
11 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, 2026MACKENZIE FINANCIAL CORP holds $464,661,594 across 8 Oil & Gas Refining & Marketing names. PBF ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,410,114 | $238,379,771 | |
| 2 | DINO |
HF Sinclair Corp
|
801,430 | $55,819,599 | |
| 3 | MPC |
Marathon Petroleum Corp
|
211,024 | $53,952,506 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
1,052,545 | $47,911,848 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
178,788 | $46,563,546 | |
| 6 | DK |
Delek US Holdings, Inc.
|
416,865 | $21,180,910 | |
| 7 | CLNE |
Clean Energy Fuels Corp.
|
255,296 | $523,356 | |
| 8 | WKC |
World Kinect Corp
|
10,020 | $330,058 |
All Filings in PBF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,911,848 | 1,052,545 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,733,503 | 78,402 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $6,262,856 | 202,354 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,802,790 | 386,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,665,787 | 358,968 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,511,562 | 489,344 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $20,664,400 | 386,034 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,327,158 | 398,807 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,387,096 | 308,743 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,692,849 | 286,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,426,381 | 296,541 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||