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Equibles

Squarepoint Ops LLC

Position in PBF — PBF Energy Inc.

CIK 1642575 NEW YORK, NY
Back to PBF Full portfolio

Position in PBF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$54,276,228
+$41,720,889 QoQ
Shares Held
1,139,778
+146.2% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$0
CallShares
0
PutValue
$1,219,072
PutShares
25,600

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, 2026

Squarepoint Ops LLC holds $383,860,401 across 10 Oil & Gas Refining & Marketing names. PBF ranks #5 (14.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 562,185 $102,418,863
2 MPC
Marathon Petroleum Corp
 369,453 $90,213,033
3 VLO
Valero Energy Corp/Tx
 288,212 $71,211,420
4 DINO
HF Sinclair Corp
 916,811 $57,199,838
5 PBF
PBF Energy Inc.
This page 		1,139,778 $54,276,228
6 DK
Delek US Holdings, Inc.
 88,416 $3,984,909
7 CVI
Cvr Energy Inc
 111,976 $3,767,992
8 APC
ARKO Petroleum Corp.
 29,507 $527,880

All Filings in PBF

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $54,276,228 1,139,778
2026-03-31 $1,219,072 25,600
2025-12-31 $12,555,339 462,955
2025-12-31 $428,496 15,800
2025-12-31 $1,640,760 60,500
2025-09-30 $3,445,414 114,200
2025-09-30 $2,492,042 82,600
2025-06-30 $4,487,857 207,100
2025-06-30 $4,901,754 226,200
2025-06-30 $8,149,111 376,055
2025-03-31 $2,636,634 138,116
2025-03-31 $954,500 50,000
2025-03-31 $1,445,113 75,700
2024-12-31 $1,563,795 58,900
2024-12-31 $2,458,530 92,600
2024-12-31 $2,657,893 100,109
2024-09-30 $9,975,711 322,317
2024-09-30 $1,064,680 34,400
2024-09-30 $1,801,290 58,200
2024-06-30 $5,308,867 115,360
2024-06-30 $1,260,948 27,400
2024-06-30 $2,940,678 63,900
2024-03-31 $7,127,166 123,800
2024-03-31 $11,237,664 195,200
2023-12-31 $1,011,080 23,000
2023-12-31 $206,612 4,700
2023-09-30 $1,231,190 23,000
2023-09-30 $251,591 4,700
2023-06-30 $941,620 23,000
2023-03-31 $997,280 23,000
2023-03-31 $10,604,815 244,576
2023-03-31 $203,792 4,700
2022-12-31 $937,940 23,000
2022-12-31 $12,986,391 318,450
2022-09-30 $808,680 23,000
2022-09-30 $10,238,556 291,199
2022-06-30 $7,593,605 261,668
2022-06-30 $667,460 23,000
2021-12-31 $767,370 59,165
2021-09-30 $939,157 72,410
2021-06-30 $1,315,080 85,953
2021-03-31 $1,184,595 83,717
2020-12-31 $1,201,334 169,202
2020-09-30 $796,856 140,045
2020-06-30 $1,194,250 116,626
2020-03-31 $3,387,794 478,502

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