Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,555,834
+$30,937,591 QoQ
Shares Held
4,713,441
+22.2% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#6
of 437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Jun 30, 2026CallValue
$2,194,064
CallShares
48,200
PutValue
$2,922,384
PutShares
64,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. PBF ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,283,485 | $334,270,833 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,239,241 | $316,836,746 | |
| 3 | PBF |
PBF Energy Inc.
This page
|
4,713,441 | $214,555,834 | |
| 4 | DK |
Delek US Holdings, Inc.
|
2,181,712 | $110,852,786 | |
| 5 | PSX |
Phillips 66
|
550,361 | $93,038,527 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
827,014 | $46,378,945 | |
| 7 | WKC |
World Kinect Corp
|
861,089 | $28,364,271 | |
| 8 | DINO |
HF Sinclair Corp
|
275,295 | $19,174,296 |
All Filings in PBF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,194,064 | 48,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $214,555,834 | 4,713,441 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,922,384 | 64,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $380,960 | 8,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $183,618,243 | 3,855,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,053,437 | 2,029,994 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,891,456 | 825,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,011,091 | 1,061,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,746,158 | 1,872,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,690,255 | 1,645,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,230,020 | 1,461,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,855,239 | 1,257,176 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,081,248 | 1,616,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,298,028 | 1,712,876 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,477,957 | 868,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,449,938 | 450,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,935,052 | 2,235,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,559,958 | 2,416,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,716,062 | 2,039,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,005,642 | 2,412,324 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,250,131 | 2,185,069 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,525 | 32,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $320,359 | 24,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $31,145,574 | 2,401,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,751,999 | 2,448,111 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $295,716 | 22,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $259,400 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $676,260 | 44,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $25,161,171 | 1,644,521 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $648,720 | 42,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $608,450 | 43,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $438,650 | 31,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $10,960,929 | 774,624 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $393,340 | 55,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $493,450 | 69,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,274,511 | 742,889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $104,696 | 18,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $135,991 | 23,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,520,444 | 1,145,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $193,536 | 18,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,427,425 | 139,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,056,109 | 149,168 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||