Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$253,643,358
+$121,982,538 QoQ
Shares Held
5,326,404
+9.7% QoQ
Ownership
4.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.109390125120063.ToString("F0")%
Shared 0.01877439262962404.ToString("F0")%
None 88.87183548225032.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026STATE STREET CORP holds $15,361,487,332 across 12 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,615,002 | $4,846,474,694 | |
| 2 | PSX |
Phillips 66
|
25,772,853 | $4,695,298,359 | |
| 3 | MPC |
Marathon Petroleum Corp
|
19,025,020 | $4,645,529,383 | |
| 4 | DINO |
HF Sinclair Corp
|
6,663,293 | $415,722,850 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
5,326,404 | $253,643,358 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
3,088,237 | $193,447,165 | |
| 7 | DK |
Delek US Holdings, Inc.
|
3,047,971 | $137,372,052 | |
| 8 | WKC |
World Kinect Corp
|
4,010,221 | $92,515,798 |
All Filings in PBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||