Position in PBF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$493,912
-$11,223 QoQ
Shares Held
10,372
-44.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.02198225993058.ToString("F0")%
Shared 0.ToString("F0")%
None 23.97801774006942.ToString("F0")%
Common Shares in PBF Over Time
Shares Held
Position Value (USD)
Derivatives in PBF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,827,888
PutShares
67,400
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $446,609,727 across 9 Oil & Gas Refining & Marketing names. PBF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
666,179 | $164,599,504 | |
| 2 | PSX |
Phillips 66
|
726,489 | $132,351,762 | |
| 3 | MPC |
Marathon Petroleum Corp
|
528,471 | $129,042,044 | |
| 4 | WKC |
World Kinect Corp
|
663,131 | $15,298,430 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
366,908 | $2,021,662 | |
| 6 | DINO |
HF Sinclair Corp
|
27,693 | $1,727,765 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,780 | $800,537 | |
| 8 | PBF |
PBF Energy Inc.
This page
|
10,372 | $493,912 |
All Filings in PBF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,912 | 10,372 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $505,135 | 18,626 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,827,888 | 67,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $291,169 | 9,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $254,274 | 11,734 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $211,992 | 11,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $301,394 | 11,352 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $352,610 | 11,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $574,237 | 12,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,358 | 12,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $552,048 | 12,558 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $636,791 | 11,896 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $479,160 | 11,704 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $853,019 | 19,673 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $641,916 | 15,741 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $471,072 | 13,398 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $654,834 | 22,565 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $697,834 | 28,635 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $569,019 | 43,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $397,138 | 30,620 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,551 | 31,278 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,299,321 | 91,825 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,032,750 | 285,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $176,725 | 24,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $119,378 | 20,981 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $832,877 | 81,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $581,873 | 82,186 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||