Y-Intercept (Hong Kong) Ltd

Position in PBF — PBF Energy Inc.

CIK 1772875 HONG KONG, K3

Position in PBF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,445,653

-$973,272 QoQ

Shares Held

53,727

-25.2% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 26 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $20,030,694 across 7 Oil & Gas Refining & Marketing names. PBF ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	32,400	$5,477,220
2	VLO	Valero Energy Corp/Tx	16,831	$4,383,465
3	DINO	HF Sinclair Corp	52,715	$3,671,599
4	PBF	PBF Energy Inc. This page	53,727	$2,445,653
5	WKC	World Kinect Corp	41,704	$1,373,729
6	DK	Delek US Holdings, Inc.	26,640	$1,353,578
7	PARR	Par Pacific Holdings, Inc.	23,635	$1,325,450

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,445,653	53,727	-25.2%	Shares	Sole	2026-07-14
2026-03-31	$3,418,925	71,796	+71.0%	Shares	Sole	2026-04-27
2025-12-31	$1,138,551	41,982	-67.4%	Shares	Sole	2026-02-13
2025-09-30	$3,889,606	128,923	+576.5%	Shares	Sole	2025-10-31
2025-03-31	$363,779	19,056	-56.6%	Shares	Sole	2025-05-06
2024-09-30	$1,358,766	43,902	+108.6%	Shares	Sole	2024-11-15
2024-06-30	$968,721	21,050	+16.5%	Shares	Sole	2024-08-14
2023-12-31	$794,181	18,066	+31.3%	Shares	Sole	2024-02-13
2023-09-30	$736,465	13,758	-31.2%	Shares	Sole	2023-11-14
2023-06-30	$818,554	19,994	-37.0%	Shares	Sole	2023-08-14
2023-03-31	$1,375,509	31,723	+148.0%	Shares	Sole	2023-05-09
2022-12-31	$521,739	12,794	-22.8%	Shares	Sole	2023-02-14
2022-09-30	$582,319	16,562	-17.3%	Shares	Sole	2023-02-14
2022-06-30	$580,835	20,015	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.