Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,361,281
-$32,420,648 QoQ
Shares Held
623,051
-51.2% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 438 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Mar 31, 2026CallValue
$3,371,496
CallShares
70,800
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. PBF ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
623,051 | $28,361,281 | |
| 2 | DINO |
HF Sinclair Corp
|
198,865 | $13,850,947 | |
| 3 | DK |
Delek US Holdings, Inc.
|
225,776 | $11,471,678 | |
| 4 | WKC |
World Kinect Corp
|
332,207 | $10,942,898 | |
| 5 | MPC |
Marathon Petroleum Corp
|
36,535 | $9,340,903 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
31,866 | $8,299,180 | |
| 7 | CVI |
Cvr Energy Inc
|
300,465 | $8,274,806 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
136,320 | $7,644,825 |
All Filings in PBF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,361,281 | 623,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,371,496 | 70,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,781,929 | 1,276,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,800 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,026,066 | 664,678 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,218,416 | 81,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,747,053 | 190,489 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $452,550 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $331,870 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,662,089 | 76,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $728,112 | 33,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,316,256 | 60,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,323,569 | 174,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $944,955 | 49,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,119,086 | 215,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,545,360 | 171,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $740,745 | 27,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,585,414 | 285,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,915,490 | 94,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $451,870 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,442,192 | 498,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,842,219 | 235,598 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $524,628 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $354,354 | 7,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $546,915 | 9,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,216,111 | 455,378 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,431,927 | 237,305 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,490,784 | 170,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $430,808 | 9,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,263,222 | 285,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $524,594 | 9,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,178,671 | 40,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,793,172 | 43,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,334,563 | 154,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,597,397 | 152,154 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,477,472 | 80,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,433,500 | 182,283 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,390,226 | 156,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $452,658 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,464,660 | 41,657 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $467,628 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,406,400 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $296,004 | 10,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,573,145 | 54,209 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $278,592 | 9,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $31,851,346 | 1,306,990 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,218,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $648,500 | 50,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,754,736 | 829,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,500 | 50,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||