Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,775,867
+$3,840,515 QoQ
Shares Held
104,918
+434.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#92
of 438 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $49,664,354 across 9 Oil & Gas Refining & Marketing names. PBF ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
215,815 | $15,031,514 | |
| 2 | MPC |
Marathon Petroleum Corp
|
50,141 | $12,819,549 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
|
120,578 | $6,762,014 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
104,918 | $4,775,867 | |
| 5 | WKC |
World Kinect Corp
|
138,902 | $4,575,431 | |
| 6 | DK |
Delek US Holdings, Inc.
|
66,403 | $3,373,936 | |
| 7 | VLO |
Valero Energy Corp/Tx
|
6,312 | $1,643,897 | |
| 8 | PSX |
Phillips 66
|
2,590 | $437,839 |
All Filings in PBF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,775,867 | 104,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $935,352 | 19,642 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $6,425,123 | 212,964 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,120,344 | 282,434 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,319,958 | 69,144 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||