Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,240
+$173,185 QoQ
Shares Held
8,529
+5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 436 holders
Holding Since
Mar 2020
8 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 Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$105,265
PutShares
18,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $3,714,069 across 8 Oil & Gas Refining & Marketing names. PBF ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,786 | $1,246,465 | |
| 2 | DINO |
HF Sinclair Corp
|
6,263 | $436,217 | |
| 3 | WKC |
World Kinect Corp
|
12,568 | $413,989 | |
| 4 | PBF |
PBF Energy Inc.
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|
8,529 | $388,240 | |
| 5 | MPC |
Marathon Petroleum Corp
|
1,501 | $383,760 | |
| 6 | PSX |
Phillips 66
|
1,899 | $321,025 | |
| 7 | DK |
Delek US Holdings, Inc.
|
6,231 | $316,597 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
3,705 | $207,776 |
All Filings in PBF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,240 | 8,529 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $215,055 | 8,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $309,500 | 10,000 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $259,891 | 5,912 | Shares | Other | 2024-02-14 | |
| 2020-12-31 | $79,924 | 11,257 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $213,989 | 37,608 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $105,265 | 18,500 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $189,440 | 18,500 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $638,791 | 62,382 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $130,980 | 18,500 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $588,192 | 83,078 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||