Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,338,206
+$9,761,554 QoQ
Shares Held
217,098
+921.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Balyasny Asset Management L.P. holds $148,876,844 across 11 Oil & Gas Refining & Marketing names. PBF ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
247,666 | $61,193,315 | |
| 2 | DINO |
HF Sinclair Corp
|
702,835 | $43,849,875 | |
| 3 | DK |
Delek US Holdings, Inc.
|
445,211 | $20,065,658 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
217,098 | $10,338,206 | |
| 5 | CVI |
Cvr Energy Inc
|
140,136 | $4,715,576 | |
| 6 | WKC |
World Kinect Corp
|
122,511 | $2,826,328 | |
| 7 | PSX |
Phillips 66
|
15,075 | $2,746,363 | |
| 8 | MPC |
Marathon Petroleum Corp
|
9,134 | $2,230,339 |
All Filings in PBF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,485,000 | 500,000 | Put | Sole | 2021-12-01 | |
| 2021-09-30 | $667,552 | 51,469 | Shares | 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. | ||||||