Position in PBF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,695,018
+$1,805,658 QoQ
Shares Held
119,593
-16.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$916,656
CallShares
33,800
PutValue
$2,164,176
PutShares
79,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $32,121,908 across 3 Oil & Gas Refining & Marketing names. PBF ranks #2 (17.7% of the industry book) .
All Filings in PBF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,695,018 | 119,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,164,176 | 79,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,889,360 | 143,413 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $916,656 | 33,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,713,594 | 189,380 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,638,502 | 120,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,069,933 | 134,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,727,663 | 448,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,871,557 | 317,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,573,964 | 239,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,611,183 | 398,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,440,880 | 129,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,009,835 | 75,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,629,490 | 214,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,661,385 | 118,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $5,554,614 | 120,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,345,654 | 72,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,808,688 | 118,268 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,352,292 | 75,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,778,310 | 83,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,943,212 | 89,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,701,432 | 84,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,885,994 | 293,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,516,921 | 65,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,327,544 | 24,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,348,990 | 249,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,027,722 | 342,641 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,009,090 | 73,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,457,464 | 35,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,362,016 | 100,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $22,712,054 | 523,802 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,107,808 | 117,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $23,911,108 | 586,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,990,420 | 653,880 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $706,716 | 20,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $935,256 | 26,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $10,403,786 | 358,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,813,913 | 607,875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,625,413 | 742,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,727,798 | 364,518 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $954,343 | 167,723 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $2,029,474 | 286,649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||