Position in PBF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,698,591
-$54,916,961 QoQ
Shares Held
81,252
-93.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 438 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Jun 30, 2026CallValue
$4,552
CallShares
100
PutValue
$22,760
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 Jun 30, 2026MARSHALL WACE, LLP holds $277,659,587 across 11 Oil & Gas Refining & Marketing names. PBF ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,086,732 | $183,712,043 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
126,348 | $32,906,073 | |
| 3 | MPC |
Marathon Petroleum Corp
|
126,027 | $32,221,322 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
3,193,062 | $16,029,170 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
81,252 | $3,698,591 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
1,406,331 | $2,882,978 | |
| 7 | CSAN |
Cosan S.A.
|
674,857 | $1,943,587 | |
| 8 | CVI |
Cvr Energy Inc
|
59,420 | $1,636,426 |
All Filings in PBF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,552 | 100 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $3,698,591 | 81,252 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $22,760 | 500 | Put | Other | 2026-08-13 | |
| 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. | ||||||