Position in PBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,412,819
-$23,370,590 QoQ
Shares Held
250,721
-65.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 438 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$609,968
PutShares
13,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $81,921,926 across 7 Oil & Gas Refining & Marketing names. PBF ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
236,629 | $40,002,132 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
51,652 | $13,452,246 | |
| 3 | CVI |
Cvr Energy Inc
|
448,888 | $12,362,375 | |
| 4 | PBF |
PBF Energy Inc.
This page
|
250,721 | $11,412,819 | |
| 5 | DK |
Delek US Holdings, Inc.
|
60,502 | $3,074,106 | |
| 6 | WKC |
World Kinect Corp
|
40,384 | $1,330,248 | |
| 7 | CSAN |
Cosan S.A.
|
100,000 | $288,000 |
All Filings in PBF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,412,819 | 250,721 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $609,968 | 13,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $34,783,409 | 730,437 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $928,590 | 19,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,783,524 | 729,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $506,856 | 16,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $567,196 | 18,800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $14,593,349 | 483,704 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $12,962,062 | 598,157 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,974,137 | 91,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $944,812 | 43,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,628,302 | 190,063 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $712,057 | 37,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,061,720 | 108,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,501,207 | 169,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,632,975 | 174,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,267,370 | 85,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,398,340 | 109,801 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,621,465 | 84,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $978,020 | 31,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,606,863 | 78,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,252 | 3,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,593,213 | 97,155 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $3,202,753 | 59,831 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,286,910 | 177,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,309,432 | 122,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,153,632 | 52,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,194,159 | 62,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,250,355 | 43,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $668,932 | 27,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $758,096 | 58,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $535,142 | 41,260 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $413,145 | 27,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,030 | 117,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,264,183 | 178,054 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,752,281 | 307,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $772,321 | 75,422 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $564,835 | 79,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||