MARTINGALE ASSET MANAGEMENT L P

Position in PBF — PBF Energy Inc.

CIK 936944 BOSTON, MA

Position in PBF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,030,887

+$3,586,380 QoQ

Shares Held

88,552

+816.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#101

of 439 holders

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Energy · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $112,167,818 across 9 Oil & Gas Refining & Marketing names. PBF ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	119,405	$31,097,838
2	MPC	Marathon Petroleum Corp	112,067	$28,652,169
3	PSX	Phillips 66	133,283	$22,531,491
4	DINO	HF Sinclair Corp	171,893	$11,972,347
5	WKC	World Kinect Corp	158,156	$5,209,658
6	PBF	PBF Energy Inc. This page	88,552	$4,030,887
7	DK	Delek US Holdings, Inc.	75,842	$3,853,532
8	PARR	Par Pacific Holdings, Inc.	64,455	$3,614,636

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,030,887	88,552	+816.8%	Shares	Sole	2026-08-13
2024-06-30	$444,507	9,659	-50.6%	Shares	Sole	2024-08-12
2024-03-31	$1,125,666	19,553	-50.0%	Shares	Sole	2024-05-14
2023-12-31	$1,720,022	39,127	-9.7%	Shares	Sole	2024-02-12
2023-09-30	$2,319,240	43,326	+8.7%	Shares	Sole	2023-11-14
2023-06-30	$1,632,523	39,876	-8.7%	Shares	Sole	2023-08-11
2023-03-31	$1,893,661	43,673	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,780,984	43,673	+0.7%	Shares	Sole	2023-02-13
2022-09-30	$1,525,100	43,376	+62.9%	Shares	Sole	2022-11-14
2022-06-30	$772,570	26,622	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.