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Equibles

Caption Management, LLC

Position in PBF — PBF Energy Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to PBF Full portfolio

Position in PBF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$178,074
+$178,074 QoQ
Shares Held
3,912
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 439 holders
Holding Since
Mar 2020
15 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 Mar 31, 2026
CallValue
$6,400,128
CallShares
134,400
PutValue
$2,381,000
PutShares
50,000

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, 2026

Caption Management, LLC holds $178,074 across 1 Oil & Gas Refining & Marketing name. PBF ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PBF
PBF Energy Inc.
This page 		3,912 $178,074

All Filings in PBF

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,074 3,912
2026-03-31 $2,381,000 50,000
2026-03-31 $6,400,128 134,400
2025-12-31 $433,920 16,000
2024-12-31 $809,775 30,500
2024-09-30 $928,500 30,000
2024-09-30 $613,398 19,819
2024-06-30 $1,817,790 39,500
2024-06-30 $1,294,036 28,119
2024-03-31 $10,621,665 184,500
2024-03-31 $10,362,600 180,000
2023-12-31 $1,780,380 40,500
2023-09-30 $578,124 10,800
2023-09-30 $3,238,565 60,500
2023-06-30 $442,152 10,800
2023-06-30 $1,248,670 30,500
2022-12-31 $158,471 3,886
2022-09-30 $337,536 9,600
2022-06-30 $852,462 29,375
2022-06-30 $290,200 10,000
2021-03-31 $657,975 46,500
2020-03-31 $70,800 10,000