SecBot SecBot
Insider Cluster ·Filed Mar 24, 2026

PBF

PBF Energy Inc.
BEARISH
Impact 7/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $25.6M total
Actionable Insight ▼ Bearish

Monitor for further insider selling, upcoming earnings, or corporate actions; large shareholder and executive exits may signal weakening confidence despite non-cash transactions muddying the signal.

DirectionBearish
Confidencelow
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
PBF ▼ -20.39% at T+60d
SHORT call ✓ call won +20.39% · α vs SPY +33.72% · entry $49.35 → $39.29
Entry = T+0 close
Mar 24, 2026
via day close
T+1d
+2.07%
call -2.07% · α -3.85%
$50.37
settled 7mo ago
T+5d
-6.61%
call +6.61% · α +6.37%
$46.09
settled 7mo ago
T+20d
-16.98%
call +16.98% · α +24.84%
$40.97
settled 6mo ago
T+60d
-20.39%
call +20.39% · α +33.72%
$39.29
settled 4mo ago

Price Chart

Loading chart...

Executive Summary

Analysis based on filing metadata only — document content was unavailable. Insider trading cluster shows significant open-market selling by major shareholder Control Empresarial de Capitales S.A. de C.V. and executives, with total reported sales exceeding $73M in the past 30 days, representing over 1% of PBF's $6.0B market cap.

Key Financial Metrics

Direction
selling

Key Facts

  • Insider cluster includes substantial open-market sales by controlling shareholder and C-suite executives
  • Total insider sales in last 30 days exceed $73.9M, over 1% of PBF's $6.0B market cap
  • CEO and General Counsel engaged in derivative exercises and tax-related share dispositions
  • Major shareholder Control Empresarial de Capitales S.A. de C.V. sold over 1.4M shares in multiple transactions

Financial Impact

$73.9M in insider selling over 30 days, >1% of $6.0B market cap

insider sentimentshareholder confidencepotential dilution or supply pressure

Risk Factors

  • Sustained insider selling could pressure stock price
  • Potential perception of weakening fundamentals or lack of confidence

Market Snapshot

Exchange
NYSE
Sector
Petroleum Refining

Investment Themes

Traditional Energy

Documents Analyzed

Report based on filing metadata.

14 reports for PBF
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PBF — sortable, filterable
TypeNow
Oct 5, 2026
22d ago
SC 13G/A
NEUTRAL ★ 3/10
$84.16awaiting T+60—$73.63 (−12.51%)
Sep 28, 2026
29d ago
Press Release
NEUTRAL ★ 1/10
$75.23awaiting T+60—$73.63 (−2.13%)
Aug 19, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$69.56awaiting T+60—$73.63 (−5.85%)
Aug 19, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$69.56awaiting T+60—$73.63 (−5.85%)
Aug 17, 2026
10w ago
Insider Cluster
BEARISH ★ 6/10
$75.20awaiting T+60—$73.63 (+2.09%)
Aug 17, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$75.20awaiting T+60—$73.63 (+2.09%)
Aug 14, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$75.07awaiting T+60—$73.63 (−1.92%)
Aug 13, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$71.85awaiting T+60—$73.63 (−2.48%)
Aug 5, 2026
11w ago
Insider Cluster
BEARISH ★ 6/10
$61.17awaiting T+60—$73.63 (−20.37%)
Aug 4, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$61.17awaiting T+60—$73.63 (−20.37%)
Showing 10 of 14

US Market Status

Market Closed — Opens Thu (11h 28m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Mar 30, 2026