Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,846,413
+$19,570,185 QoQ
Shares Held
1,622,285
+42.3% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#16
of 437 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$200,288
CallShares
4,400
PutValue
$1,151,656
PutShares
25,300
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, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. PBF ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in PBF
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,288 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,151,656 | 25,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $73,846,413 | 1,622,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,276,228 | 1,139,778 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,219,072 | 25,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,555,339 | 462,955 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $428,496 | 15,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,640,760 | 60,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,445,414 | 114,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,492,042 | 82,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,487,857 | 207,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,149,111 | 376,055 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,901,754 | 226,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,636,634 | 138,116 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $954,500 | 50,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,445,113 | 75,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,563,795 | 58,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,458,530 | 92,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,657,893 | 100,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,975,711 | 322,317 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,064,680 | 34,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,801,290 | 58,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,308,867 | 115,360 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,260,948 | 27,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,940,678 | 63,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,127,166 | 123,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,237,664 | 195,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,011,080 | 23,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $206,612 | 4,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,231,190 | 23,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $251,591 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $941,620 | 23,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $997,280 | 23,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,604,815 | 244,576 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $203,792 | 4,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $937,940 | 23,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,986,391 | 318,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $808,680 | 23,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,238,556 | 291,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,593,605 | 261,668 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $667,460 | 23,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $767,370 | 59,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $939,157 | 72,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,315,080 | 85,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,184,595 | 83,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,201,334 | 169,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $796,856 | 140,045 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,194,250 | 116,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,387,794 | 478,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||