Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,928,409
-$28,072,157 QoQ
Shares Held
229,492
-84.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$328,578
CallShares
6,900
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $768,601,329 across 14 Oil & Gas Refining & Marketing names. PBF ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,350,674 | $333,724,531 | |
| 2 | PSX |
Phillips 66
|
1,194,043 | $217,530,753 | |
| 3 | MPC |
Marathon Petroleum Corp
|
431,939 | $105,470,865 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
486,211 | $30,456,257 | |
| 5 | DINO |
HF Sinclair Corp
|
324,402 | $20,239,440 | |
| 6 | WKC |
World Kinect Corp
|
626,716 | $14,458,338 | |
| 7 | DK |
Delek US Holdings, Inc.
|
276,674 | $12,469,697 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
229,492 | $10,928,409 |
All Filings in PBF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,578 | 6,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,928,409 | 229,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $542,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $39,000,566 | 1,438,074 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $276,624 | 10,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $40,703,734 | 1,349,146 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $672,791 | 22,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $292,649 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $54,260,639 | 2,503,952 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $429,066 | 19,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,424,233 | 1,331,809 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $372,255 | 19,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $42,496,646 | 1,600,627 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $592,065 | 22,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $454,965 | 14,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $34,248,558 | 1,106,577 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $718,040 | 23,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $21,197,180 | 460,608 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,166,176 | 68,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,396,276 | 73,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,455,918 | 77,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,344,214 | 110,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,313,950 | 74,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,773,876 | 63,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,579,957 | 422,656 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,211,368 | 95,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,872,435 | 333,877 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,496,520 | 84,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,147,564 | 58,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $573,160 | 14,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,583,158 | 527,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,959,998 | 552,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,097,944 | 2,626,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,384,239 | 2,343,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,735,551 | 1,989,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,931,213 | 407,518 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,028,896 | 1,081,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,800 | 40,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,266,416 | 637,349 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $259,400 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $261,775 | 18,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $13,455,900 | 950,947 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,913,608 | 1,677,973 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $743,216 | 130,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,403,860 | 625,377 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,777,841 | 1,663,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||