Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845,351
-$9,492,855 QoQ
Shares Held
18,571
-91.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 437 holders
Holding Since
Sep 2020
19 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$10,146,064
PutShares
248,800
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, 2026Balyasny Asset Management L.P. holds $156,970,483 across 10 Oil & Gas Refining & Marketing names. PBF ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
264,524 | $68,892,630 | |
| 2 | DINO |
HF Sinclair Corp
|
679,558 | $47,331,214 | |
| 3 | DK |
Delek US Holdings, Inc.
|
543,273 | $27,603,701 | |
| 4 | CVI |
Cvr Energy Inc
|
218,587 | $6,019,885 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,069 | $2,318,671 | |
| 6 | WKC |
World Kinect Corp
|
64,927 | $2,138,695 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
249,279 | $1,251,380 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
18,571 | $845,351 |
All Filings in PBF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,351 | 18,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,338,206 | 217,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $576,652 | 21,263 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $553,891 | 18,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,758 | 20,478 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $514,724 | 19,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,986,340 | 64,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,989 | 6,171 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $24,503,260 | 557,399 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $60,007,272 | 1,465,737 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $338,597 | 7,809 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,146,064 | 248,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $728,738 | 17,870 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,790,000 | 250,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $6,288,365 | 178,850 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $7,255,000 | 250,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $6,092,500 | 250,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,270,822 | 52,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,485,000 | 500,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $303,951 | 23,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $667,552 | 51,469 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $6,485,000 | 500,000 | Put | Sole | 2021-12-01 | |
| 2020-12-31 | $8,901,752 | 1,253,768 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $665,075 | 116,885 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||