Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,827,160
+$22,491,177 QoQ
Shares Held
6,125,377
+13.8% QoQ
Ownership
5.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 438 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
$10,362,112
CallShares
217,600
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, 2026GOLDMAN SACHS GROUP INC holds $3,303,537,203 across 17 Oil & Gas Refining & Marketing names. PBF ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
5,613,271 | $948,923,460 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,884,591 | $737,503,378 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,596,635 | $676,267,617 | |
| 4 | SUN |
Sunoco LP
|
5,742,514 | $387,619,694 | |
| 5 | PBF |
PBF Energy Inc.
This page
|
6,125,377 | $278,827,160 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,594,759 | $81,029,704 | |
| 7 | DINO |
HF Sinclair Corp
|
1,024,164 | $71,333,021 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,024,464 | $57,451,940 |
All Filings in PBF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,827,160 | 6,125,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,362,112 | 217,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $256,335,983 | 5,382,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,595,154 | 6,327,255 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,206,800 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $82,558,243 | 2,736,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,514,469 | 5,146,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $668,150 | 35,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $120,239,891 | 6,298,580 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $110,542,809 | 4,163,571 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,338,547 | 1,367,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,401,341 | 1,312,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,857,707 | 1,057,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,124,641 | 1,617,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,785,368 | 745,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $131,036,087 | 2,447,900 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $12,119,192 | 226,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $132,220,491 | 2,470,026 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $48,868,275 | 1,193,656 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $45,815,954 | 1,119,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $31,114,400 | 760,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $51,407,616 | 1,185,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $70,569,873 | 1,627,534 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,554,848 | 381,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $34,306,500 | 841,258 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,470,292 | 98,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $51,950,375 | 1,477,542 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,817,498 | 1,165,317 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,426,511 | 345,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,361,953 | 336,311 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $13,355,727 | 1,029,740 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,138,243 | 205,114 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,730,538 | 192,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,928,218 | 1,820,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,617,155 | 811,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,961,400 | 1,363,418 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,461,031 | 1,336,304 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||