Position in PBF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,733,503
-$2,529,353 QoQ
Shares Held
78,402
-61.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $237,436,114 across 7 Oil & Gas Refining & Marketing names. PBF ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
644,710 | $117,453,267 | |
| 2 | DINO |
HF Sinclair Corp
|
760,150 | $47,425,758 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
144,447 | $35,689,964 | |
| 4 | MPC |
Marathon Petroleum Corp
|
117,006 | $28,570,525 | |
| 5 | DK |
Delek US Holdings, Inc.
|
91,405 | $4,119,623 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
78,402 | $3,733,503 | |
| 7 | WKC |
World Kinect Corp
|
19,223 | $443,474 |
All Filings in PBF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||