Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,195,251
+$1,751,120 QoQ
Shares Held
1,124,676
+8.3% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#22
of 438 holders
Holding Since
Dec 2021
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 Jun 30, 2026CallValue
$14,566,400
CallShares
320,000
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 Jun 30, 2026CastleKnight Management LP holds $92,681,096 across 5 Oil & Gas Refining & Marketing names. PBF ranks #1 (55.2% of the industry book) .
All Filings in PBF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,566,400 | 320,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $51,195,251 | 1,124,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,444,131 | 1,038,306 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $59,048,800 | 1,240,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $3,017,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $380,142 | 12,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $546,084 | 25,200 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,508,487 | 97,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,499,528 | 130,268 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,893,450 | 85,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,746,093 | 62,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,275,738 | 154,600 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,141,200 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,462,298 | 206,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,740,272 | 247,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,745,530 | 263,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,626,808 | 273,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,115,704 | 245,200 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $725,500 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,102,301 | 127,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,979,222 | 152,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||