Position in PBF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,697,966
+$5,697,966 QoQ
Shares Held
125,175
Ownership
0.106%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
#85
of 438 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PBF
reported options exposure · as of Mar 31, 2026CallValue
$3,178,396
CallShares
66,745
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, 2026Brooklands Fund Management Ltd holds $5,697,966 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
|
125,175 | $5,697,966 |
All Filings in PBF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,697,966 | 125,175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,178,396 | 66,745 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||