Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,091,354
+$1,905,855 QoQ
Shares Held
67,912
+172.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 437 holders
Holding Since
Sep 2020
12 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, 2022CallValue
$0
CallShares
0
PutValue
$2,394,150
PutShares
82,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. PBF ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
This page
|
67,912 | $3,091,354 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
11,406 | $2,970,578 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,482 | $1,145,912 | |
| 4 | DK |
Delek US Holdings, Inc.
|
20,397 | $1,036,371 | |
| 5 | PSX |
Phillips 66
|
5,615 | $949,215 | |
| 6 | DINO |
HF Sinclair Corp
|
13,062 | $909,768 | |
| 7 | CVI |
Cvr Energy Inc
|
23,660 | $651,596 |
All Filings in PBF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,354 | 67,912 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,185,499 | 24,895 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,262,517 | 46,553 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $675,657 | 22,395 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $1,385,033 | 52,167 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,625,896 | 52,533 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,326,080 | 50,545 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $295,585 | 6,817 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $289,542 | 8,235 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,394,150 | 82,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $429,292 | 14,793 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $237,225 | 33,412 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $206,547 | 36,300 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||