The concentrated selling by a 10% owner and a senior officer, alongside a broader 30-day insider selling trend, suggests potential headwinds for PBF. Monitor for any forthcoming earnings guidance, operational updates, or further insider filings that could clarify the bearish signal.
Price Chart
Executive Summary
Two PBF insiders sold a combined $30.65M in shares over a 7-day window, led by 10% owner Control Empresarial de Capitales ($25.66M) and Senior VP Paul Davis ($4.99M). The selling represents 0.37% of market cap — modest in proportion but notable in absolute size and concentration among a major holder and an officer.
Key Financial Metrics
Key Facts
- Control Empresarial de Capitales S.A. de C.V. (10% owner) sold 370,375 shares for $25.66M on Aug 11-12, 2026.
- Senior Vice President Paul T. Davis sold 76,000 shares for $4.99M on Aug 4, 2026.
- Total insider selling in the cluster: $30.65M, or ~0.37% of PBF's $8.3B market cap.
- Recent 30-day insider activity shows 7 additional sells totaling $46.9M, extending a pattern of insider distribution.
Financial Impact
Insider selling of $30.65M over 7 days, representing 0.37% of market cap.
Risk Factors
- Continued insider selling could pressure the stock and signal deteriorating fundamentals.
- Refining margins or operational issues may be driving insider distribution; watch for negative catalysts.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PBF-1786691329799 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 5, 2026 22d ago | SC 13G/A | $84.16 | awaiting T+60 | — | $73.63 (−12.51%) |
Sep 28, 2026 29d ago | Press Release | $75.23 | awaiting T+60 | — | $73.63 (−2.13%) |
Aug 19, 2026 9w ago | Insider Cluster | $69.56 | awaiting T+60 | — | $73.63 (−5.85%) |
Aug 19, 2026 9w ago | Insider Cluster | $69.56 | awaiting T+60 | — | $73.63 (−5.85%) |
Aug 17, 2026 10w ago | Insider Cluster | $75.20 | awaiting T+60 | — | $73.63 (+2.09%) |
Aug 17, 2026 10w ago | Insider Cluster | $75.20 | awaiting T+60 | — | $73.63 (+2.09%) |
Aug 14, 2026 10w ago | Insider Cluster | $75.07 | awaiting T+60 | — | $73.63 (−1.92%) |
Aug 13, 2026 10w ago | Insider Cluster | $71.85 | awaiting T+60 | — | $73.63 (−2.48%) |
Aug 5, 2026 11w ago | Insider Cluster | $61.17 | awaiting T+60 | — | $73.63 (−20.37%) |
Aug 4, 2026 12w ago | Insider Cluster | $61.17 | awaiting T+60 | — | $73.63 (−20.37%) |
US Market Status
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