TWO SIGMA INVESTMENTS, LP

Position in PBF — PBF Energy Inc.

CIK 1179392 NEW YORK, NY

Back to PBF Full portfolio

Position in PBF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$183,618,243

+$128,564,806 QoQ

Shares Held

3,855,906

+89.9% QoQ

Ownership

3.26%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.3516439456771.ToString("F0")% Shared 0.ToString("F0")% None 0.6483560543229011.ToString("F0")%

Common Shares in PBF Over Time

Shares Held

Position Value (USD)

Derivatives in PBF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$380,960

PutShares

8,000

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 Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $893,532,285 across 14 Oil & Gas Refining & Marketing names. PBF ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	1,524,286	$372,200,155
2	PBF	PBF Energy Inc. This page	3,855,906	$183,618,243
3	VLO	Valero Energy Corp/Tx	691,160	$170,771,812
4	DK	Delek US Holdings, Inc.	1,899,965	$85,631,422
5	PARR	Par Pacific Holdings, Inc.	575,603	$36,055,771
6	CVI	Cvr Energy Inc	506,912	$17,057,588
7	DINO	HF Sinclair Corp	234,120	$14,606,746
8	UGP	Ultrapar Holdings Inc	946,121	$5,213,126

All Filings in PBF

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$380,960	8,000	-99.8%	Put	Sole	2026-05-15
2026-03-31	$183,618,243	3,855,906	+89.9%	Shares	Sole	2026-05-15
2025-12-31	$55,053,437	2,029,994	+146.0%	Shares	Sole	2026-02-17
2025-09-30	$24,891,456	825,040	-22.3%	Shares	Sole	2025-11-14
2025-06-30	$23,011,091	1,061,887	-43.3%	Shares	Sole	2025-08-14
2025-03-31	$35,746,158	1,872,507	+13.8%	Shares	Sole	2025-05-15
2024-12-31	$43,690,255	1,645,584	+12.6%	Shares	Sole	2025-02-14
2024-09-30	$45,230,020	1,461,390	+16.2%	Shares	Sole	2024-11-14
2024-06-30	$57,855,239	1,257,176	-22.2%	Shares	Sole	2024-08-14
2024-03-31	$93,081,248	1,616,836	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$75,298,028	1,712,876	+97.3%	Shares	Sole	2024-02-14
2023-09-30	$46,477,957	868,260	+92.7%	Shares	Sole	2023-11-14
2023-06-30	$18,449,938	450,658	-79.8%	Shares	Sole	2023-08-14
2023-03-31	$96,935,052	2,235,587	-7.5%	Shares	Sole	2023-05-15
2022-12-31	$98,559,958	2,416,870	+18.5%	Shares	Sole	2023-02-14
2022-09-30	$71,716,062	2,039,706	-15.4%	Shares	Sole	2022-11-14
2022-06-30	$70,005,642	2,412,324	+10.4%	Shares	Sole	2022-08-15
2022-03-31	$53,250,131	2,185,069	+6623.3%	Shares	Sole	2022-05-16
2021-12-31	$421,525	32,500	+31.6%	Call	Sole	2022-02-14
2021-12-31	$320,359	24,700	-99.0%	Put	Sole	2022-02-14
2021-12-31	$31,145,574	2,401,355	-1.9%	Shares	Sole	2022-02-14
2021-09-30	$31,751,999	2,448,111	+10637.3%	Shares	Sole	2021-11-15
2021-09-30	$295,716	22,800	+14.0%	Put	Sole	2021-11-15
2021-09-30	$259,400	20,000	-54.8%	Call	Sole	2021-11-15
2021-06-30	$676,260	44,200	-97.3%	Put	Sole	2021-08-16
2021-06-30	$25,161,171	1,644,521	+3778.6%	Shares	Sole	2021-08-16
2021-06-30	$648,720	42,400	-1.4%	Call	Sole	2021-08-16
2021-03-31	$608,450	43,000	+38.7%	Put	Sole	2021-05-17
2021-03-31	$438,650	31,000	-96.0%	Call	Sole	2021-05-17
2021-03-31	$10,960,929	774,624	+1298.2%	Shares	Sole	2021-05-17
2020-12-31	$393,340	55,400	-20.3%	Put	Sole	2021-02-16
2020-12-31	$493,450	69,500	-90.6%	Call	Sole	2021-02-16
2020-12-31	$5,274,511	742,889	+3937.4%	Shares	Sole	2021-02-16
2020-09-30	$104,696	18,400	-23.0%	Put	Sole	2020-11-16
2020-09-30	$135,991	23,900	-97.9%	Call	Sole	2020-11-16
2020-09-30	$6,520,444	1,145,948	+5963.2%	Shares	Sole	2020-11-16
2020-06-30	$193,536	18,900	-86.4%	Put	Sole	2020-08-14
2020-06-30	$1,427,425	139,397	-6.6%	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.