Position in PBF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$34,233,872
+$8,295,817 QoQ
Shares Held
718,897
-24.8% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.58808980980585.ToString("F0")%
Shared 0.ToString("F0")%
None 7.411910190194145.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Mar 31, 2026CallValue
$8,333,500
CallShares
175,000
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, 2026UBS Group AG holds $1,648,055,478 across 19 Oil & Gas Refining & Marketing names. PBF ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
3,149,505 | $573,776,819 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,760,682 | $435,029,306 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,674,455 | $408,868,419 | |
| 4 | SUN |
Sunoco LP
|
959,732 | $62,353,787 | |
| 5 | DINO |
HF Sinclair Corp
|
700,459 | $43,701,635 | |
| 6 | PBF |
PBF Energy Inc.
This page
|
718,897 | $34,233,872 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
405,739 | $25,415,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
430,227 | $19,390,330 |
All Filings in PBF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,333,500 | 175,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $34,233,872 | 718,897 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,938,055 | 956,418 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,215,101 | 1,266,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,344,743 | 1,446,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,951,440 | 783,208 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,482,890 | 884,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,695,608 | 151,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,432,149 | 248,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,175,953 | 402,570 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,584,848 | 58,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $14,785,857 | 336,348 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,696,946 | 386,642 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,894,012 | 412,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,247,593 | 536,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,662,724 | 1,168,777 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,743,091 | 49,576 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,373,371 | 47,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,947,163 | 79,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $55,222 | 2,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,956 | 4,083 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $415,040 | 32,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,040,154 | 157,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,605,811 | 235,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,792,896 | 409,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $158,727 | 22,356 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,539,906 | 270,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,657,986 | 259,569 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,539,178 | 499,884 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||