Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,909,810
-$1,636,256 QoQ
Shares Held
195,734
-11.6% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 437 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$0
CallShares
0
PutValue
$4,361,992
PutShares
91,600
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, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. PBF ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
195,734 | $8,909,810 |
All Filings in PBF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,909,810 | 195,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,361,992 | 91,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,546,066 | 221,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,843,935 | 362,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,791,114 | 291,386 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,120,842 | 282,457 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,900,821 | 256,722 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,310,223 | 275,338 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $6,705,224 | 216,647 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $10,549,854 | 229,245 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,787,048 | 326,334 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $13,003,235 | 295,797 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,667,166 | 105,869 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,742,165 | 311,240 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,639,064 | 406,805 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,142,105 | 101,572 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,027,042 | 199,859 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,202,705 | 213,739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,934,241 | 202,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,008,456 | 154,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,302,939 | 177,559 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $15,300,000 | 1,000,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,373,037 | 89,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,595,407 | 183,421 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,596,120 | 112,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,425,779 | 200,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $967,203 | 169,983 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,276,607 | 222,325 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,255,049 | 177,267 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $708 | 100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||