Position in PBF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$251,041,252
-$2,602,106 QoQ
Shares Held
5,514,966
+3.5% QoQ
Ownership
4.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026STATE STREET CORP holds $15,285,136,337 across 12 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
18,903,012 | $4,923,100,445 | |
| 2 | MPC |
Marathon Petroleum Corp
|
18,471,905 | $4,722,711,951 | |
| 3 | PSX |
Phillips 66
|
26,044,694 | $4,402,855,520 | |
| 4 | DINO |
HF Sinclair Corp
|
6,422,156 | $447,303,165 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
5,514,966 | $251,041,252 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,345,818 | $187,633,473 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,223,307 | $163,776,228 | |
| 8 | WKC |
World Kinect Corp
|
3,359,363 | $110,657,417 |
All Filings in PBF
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,041,252 | 5,514,966 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $253,643,358 | 5,326,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,660,820 | 4,854,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $144,648,737 | 4,794,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,000,852 | 4,983,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,676,621 | 5,692,856 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $108,676,621 | 5,692,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $154,313,697 | 5,812,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,658,814 | 6,127,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $281,355,879 | 6,113,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $346,698,975 | 6,022,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,263,298 | 6,011,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $297,964,895 | 5,566,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,942,171 | 5,665,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,885,027 | 5,855,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,634,594 | 6,636,454 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $231,608,202 | 6,587,264 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $191,162,604 | 6,587,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,229,658 | 8,585,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,131,498 | 9,879,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $140,898,518 | 10,863,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,801,798 | 9,072,013 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,639,986 | 9,444,522 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $58,524,575 | 8,242,898 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,551,570 | 8,884,283 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $81,532,856 | 7,962,193 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,520,779 | 5,723,274 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||