Position in PBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$461,888
-$32,024 QoQ
Shares Held
10,147
-2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,827,888
PutShares
67,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $439,041,213 across 8 Oil & Gas Refining & Marketing names. PBF ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
667,403 | $173,818,434 | |
| 2 | MPC |
Marathon Petroleum Corp
|
483,814 | $123,696,720 | |
| 3 | PSX |
Phillips 66
|
690,089 | $116,659,540 | |
| 4 | WKC |
World Kinect Corp
|
664,009 | $21,872,454 | |
| 5 | DINO |
HF Sinclair Corp
|
22,093 | $1,538,776 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
13,670 | $766,612 | |
| 7 | PBF |
PBF Energy Inc.
This page
|
10,147 | $461,888 | |
| 8 | CVI |
Cvr Energy Inc
|
8,235 | $226,789 |
All Filings in PBF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,888 | 10,147 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $493,912 | 10,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $505,135 | 18,626 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,827,888 | 67,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $291,169 | 9,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $254,274 | 11,734 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $211,992 | 11,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $301,394 | 11,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $352,610 | 11,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $574,237 | 12,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,358 | 12,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $552,048 | 12,558 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $636,791 | 11,896 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $479,160 | 11,704 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $853,019 | 19,673 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $641,916 | 15,741 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $471,072 | 13,398 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $654,834 | 22,565 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $697,834 | 28,635 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $569,019 | 43,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $397,138 | 30,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,551 | 31,278 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,299,321 | 91,825 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,032,750 | 285,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $176,725 | 24,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,378 | 20,981 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $832,877 | 81,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $581,873 | 82,186 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||