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Insider Cluster (3 insiders) ·Filed Mar 30, 2026

PBF

PBF Energy Inc.
BEARISH
Impact 7/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $9.5M total
Actionable Insight ▼ Bearish

Traders should monitor for potential downward pressure on the stock; large insider selling—especially by a major shareholder—can signal reduced confidence ahead of earnings or macro headwinds in refining. Compare to recent sector-wide trends and upcoming earnings timing.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
PBF ▼ -9.47% at T+60d
SHORT call ✓ call won +9.47% · α vs SPY +21.85% · entry $47.62 → $43.11
Entry = T+0 close
Mar 30, 2026
via day close
T+1d
-3.34%
call +3.34% · α +4.09%
$46.03
settled 7mo ago
T+5d
-9.71%
call +9.71% · α +13.66%
$42.99
settled 7mo ago
T+20d
-10.39%
call +10.39% · α +19.82%
$42.67
settled 6mo ago
T+60d
-9.47%
call +9.47% · α +21.85%
$43.11
settled 4mo ago

Price Chart

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Executive Summary

Three insiders at PBF Energy sold shares totaling $9.53 million over a 7-day window, including a large open-market sale by 10% owner Control Empresarial de Capitales S.A. de C.V. and two directors. The total volume represents a material portion of recent trading activity.

Key Financial Metrics

Direction
selling
Total Value
$9.5M
Insiders
3

Key Facts

  • Insider cluster involves three sellers: a 10% owner and two corporate insiders (Director and SVP), all executing open-market sales.
  • Total value of sales: $9.53 million, with $6.00 million sold by Control Empresarial de Capitales S.A. de C.V. on April 6, 2026.
  • Sales occurred between March 31 and April 6, 2026, with prices ranging from $46.18 to $50.62 per share.
  • Total insider sales represent approximately 0.18% of PBF's $5.4B market cap, exceeding the 0.1% threshold for notable activity.

Financial Impact

$9.53 million in open-market sales by insiders, including a 10% owner and senior executive

insider ownershipmarket sentimenttrading volume

Risk Factors

  • Perceived negative signal from coordinated insider selling, particularly the 10% owner disposing of a multimillion-dollar stake.
  • Potential for short-term price decline if market interprets this as lack of confidence in near-term prospects.

Market Snapshot

Exchange
NYSE
Sector
Petroleum Refining

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PBF-1775681182594
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
21d ago
SC 13G/A
NEUTRAL ★ 3/10
$84.16awaiting T+60—$80.55 (−4.29%)
Sep 28, 2026
27d ago
Press Release
NEUTRAL ★ 1/10
$75.23awaiting T+60—$80.55 (+7.07%)
Aug 19, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$69.56awaiting T+60—$80.55 (−15.80%)
Aug 19, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$69.56awaiting T+60—$80.55 (−15.80%)
Aug 17, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$75.20awaiting T+60—$80.55 (−7.11%)
Aug 17, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$75.20awaiting T+60—$80.55 (−7.11%)
Aug 14, 2026
10w ago
Insider Cluster
NEUTRAL ★ 4/10
$75.07awaiting T+60—$80.55 (+7.30%)
Aug 13, 2026
10w ago
Insider Cluster
BEARISH ★ 5/10
$71.85awaiting T+60—$80.55 (−12.11%)
Aug 5, 2026
11w ago
Insider Cluster
BEARISH ★ 6/10
$61.17awaiting T+60—$80.55 (−31.68%)
Aug 4, 2026
11w ago
Insider Cluster
BEARISH ★ 6/10
$61.17awaiting T+60—$80.55 (−31.68%)
Showing 10 of 14

US Market Status

Market Closed — Opens Tue (16h 40m)

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Report published Apr 8, 2026