Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,615,552
+$58,131,964 QoQ
Shares Held
1,230,902
+14553.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$19,048
CallShares
400
PutValue
$23,810
PutShares
500
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, 2026MARSHALL WACE, LLP holds $499,499,084 across 11 Oil & Gas Refining & Marketing names. PBF ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
682,336 | $168,591,578 | |
| 2 | PSX |
Phillips 66
|
772,013 | $140,645,327 | |
| 3 | MPC |
Marathon Petroleum Corp
|
383,336 | $93,602,983 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
1,230,902 | $58,615,552 | |
| 5 | DK |
Delek US Holdings, Inc.
|
249,518 | $11,245,775 | |
| 6 | CSAN |
Cosan S.A.
|
2,370,810 | $9,767,736 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
1,761,909 | $9,708,117 | |
| 8 | CVI |
Cvr Energy Inc
|
105,925 | $3,564,375 |
All Filings in PBF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,048 | 400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $58,615,552 | 1,230,902 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,810 | 500 | Put | Other | 2026-05-15 | |
| 2024-03-31 | $483,588 | 8,400 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $9,750,971 | 182,159 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $36,372,897 | 888,444 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,049,952 | 946,724 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,313,777 | 203,869 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,965,174 | 169,658 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,989,495 | 137,474 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $2,785,809 | 196,877 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||