Position in PBF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$418,722
+$182,512 QoQ
Shares Held
8,793
+15.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Sep 30, 2024CallValue
$300,215
CallShares
9,700
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $4,375,167 across 10 Oil & Gas Refining & Marketing names. PBF ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
6,745 | $1,646,994 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,880 | $711,590 | |
| 3 | SUN |
Sunoco LP
|
6,562 | $426,333 | |
| 4 | PBF |
PBF Energy Inc.
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|
8,793 | $418,722 | |
| 5 | PSX |
Phillips 66
|
2,024 | $368,732 | |
| 6 | DINO |
HF Sinclair Corp
|
4,963 | $309,641 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
51,114 | $281,638 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
13,155 | $99,320 |
All Filings in PBF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,722 | 8,793 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $236,210 | 7,632 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $300,215 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $569,943 | 9,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $639,027 | 11,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,909,251 | 33,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $641,816 | 14,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $573,809 | 13,053 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,019,872 | 23,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $535,300 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $524,594 | 9,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,819,484 | 33,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $519,938 | 12,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $724,638 | 17,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $291,986 | 6,734 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $805,975 | 19,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $395,339 | 11,244 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $71,000 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $101,879 | 17,905 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||