Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,778,579
+$16,400,354 QoQ
Shares Held
1,108,328
-17.4% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$13,147,882
CallShares
276,100
PutValue
$17,933,692
PutShares
376,600
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, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. PBF ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
|
281,845 | $17,584,309 |
All Filings in PBF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,778,579 | 1,108,328 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,933,692 | 376,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,147,882 | 276,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,098,632 | 741,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,661,400 | 282,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,378,225 | 1,341,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,018,337 | 796,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,607,230 | 219,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,331,985 | 541,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,235,305 | 841,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,474,883 | 1,544,757 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,758,142 | 542,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,734,307 | 562,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,373,511 | 1,329,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,677,340 | 926,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,933,440 | 524,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,048,840 | 792,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,616,894 | 927,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,714,260 | 410,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,222,996 | 362,617 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,598,170 | 568,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,039,336 | 326,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,917,456 | 432,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,934,429 | 763,148 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,616,420 | 306,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,772,974 | 378,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,689,324 | 356,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $77,977,654 | 1,773,832 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,267,308 | 347,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $35,490,390 | 663,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $83,181,444 | 1,553,922 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $31,630,877 | 590,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,000,268 | 1,343,436 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,123,652 | 735,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,754,655 | 482,527 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,488,850 | 288,027 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,132,706 | 395,127 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $60,556,749 | 1,396,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,926,897 | 611,253 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,250,978 | 766,331 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,864,730 | 2,645,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,807,332 | 392,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $81,902,687 | 2,329,428 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,004,940 | 796,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,084,972 | 278,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,013,382 | 724,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $71,021,632 | 2,447,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,142,847 | 293,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,048,475 | 617,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,775,704 | 1,221,818 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||