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Sector Analysis

Petroleum Refining

Standard Industrial Classification: SIC 2911

Industry Insider Sentiment Analysis

The Petroleum Refining sector (SIC 2911) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2026-08-21 20:04 2026-08-20 COP CONOCOPHILLIPS Rose Kelly Brunetti Officer SELL $134.52 15,000 $2,017,725 10,284
2026-08-21 00:12 2026-08-18 DK Delek US Holdings, Inc. Spiegel Reuven Officer SELL $68.21 10,000 $682,100 36,435
2026-08-20 20:53 2026-08-18 CVX CHEVRON CORP Pate R. Hewitt Officer SELL $205.11 2,470 $506,619 10,794
2026-08-19 21:23 2026-08-17 CVX CHEVRON CORP Walz Andrew Benjamin Officer OPT+S $201.06 16,800 $3,377,833 14
2026-08-19 21:10 2026-08-17 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $74.42 341,008 $25,376,690 793,737
2026-08-19 20:08 2026-08-17 MPC Marathon Petroleum Corp Benson Molly R Officer OPT+S $358.57 17,196 $6,165,970 30,334
2026-08-19 20:08 2026-08-17 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $74.79 120,000 $8,974,308 14,285,397
2026-08-19 00:12 2026-08-17 DK Delek US Holdings, Inc. Soreq Avigal Director, Officer SELL $66.51 80,000 $5,320,816 231,486
2026-08-19 00:12 2026-08-17 DK Delek US Holdings, Inc. Hobbs Mark Wayne Officer SELL $64.59 20,000 $1,291,766 104,326
2026-08-18 21:16 2026-08-14 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $200.46 317,100 $63,566,849 26,308
2026-08-18 00:08 2026-08-13 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director SELL $67.52 200,000 $13,503,580 247,795
2026-08-17 22:24 2026-08-14 PBF PBF Energy Inc. Canty Trecia M Officer OPT+S $74.10 75,000 $5,557,500 191,779
2026-08-17 22:25 2026-08-14 PBF PBF Energy Inc. Lucey Matthew C. Director, Officer OPT+S $73.50 142,364 $10,463,754 495,771
2026-08-17 22:09 2026-08-14 PBF PBF Energy Inc. Ho Tai Wendy Officer OPT+S $73.95 12,094 $894,308 129,209
2026-08-17 22:12 2026-08-14 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $72.65 169,925 $12,344,541 793,737
2026-08-17 21:41 2026-08-13 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $72.24 216,356 $15,628,887 14,405,397
2026-08-17 21:14 2026-08-13 MPC Marathon Petroleum Corp Lyon Shawn M Officer SELL $350.00 2,500 $875,000 12,619
2026-08-14 20:09 2026-08-12 MPC Marathon Petroleum Corp Henschen Michael A II Officer SELL $341.56 6,011 $2,053,099 10,889
2026-08-14 21:28 2026-08-12 PBF PBF Energy Inc. Canty Trecia M Officer OPT+S $71.00 140,320 $9,963,225 191,779
2026-08-13 21:30 2026-08-12 PSX Phillips 66 Harbison Richard G Officer OPT+S $223.76 52,100 $11,658,120 39,094
2026-08-13 21:51 2026-08-11 CVX CHEVRON CORP GUSTAVSON JEFF B Officer OPT+S $194.95 14,044 $2,737,867 3,786
2026-08-13 20:51 2026-08-12 PBF PBF Energy Inc. Davis Paul T Officer OPT+S $70.40 63,295 $4,456,006 183,426
2026-08-13 20:42 2026-08-11 PBF PBF Energy Inc. Marino Joseph Daniel Officer OPT+S $69.15 4,033 $278,882 48,851
2026-08-13 20:43 2026-08-11 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $67.84 260,063 $17,643,272 793,737
2026-08-13 20:09 2026-08-11 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $69.27 370,375 $25,655,247 14,621,753
2026-08-12 21:01 2026-08-10 PSX Phillips 66 Mandell Brian Officer OPT+S $214.90 33,300 $7,156,267 61,595
2026-08-11 20:11 2026-08-07 PSX Phillips 66 Kluppel Ann M Officer OPT+S $210.78 7,834 $1,651,236 25,401
2026-08-11 20:13 2026-08-10 PSX Phillips 66 Davis Lisa Ann Director SELL $207.73 1,515 $314,713 5,752
2026-08-07 20:33 2026-08-05 CVX CHEVRON CORP Wirth Michael K Director, Officer SELL $187.00 5,547 $1,037,266 26,308
2026-08-05 21:04 2026-08-03 CVX CHEVRON CORP HESS JOHN B Director OPT+S $194.12 810,665 $157,368,722 363,711
2026-08-05 17:08 2026-08-03 PBF PBF Energy Inc. Fedena James E. Officer SELL $71.83 24,756 $1,778,181 114,260
2026-08-05 16:51 2026-08-04 PBF PBF Energy Inc. Davis Paul T Officer OPT+S $65.71 75,997 $4,993,983 183,426
2026-08-04 21:00 2026-08-03 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $69.54 468,139 $32,555,650 793,737
2026-08-04 21:00 2026-08-03 PBF PBF Energy Inc. Lucey Matthew C. Director, Officer OPT+S $71.92 225,473 $16,214,958 495,771
2026-08-04 20:59 2026-08-03 PBF PBF Energy Inc. Ho Tai Wendy Officer OPT+S $72.00 28,959 $2,085,190 129,209
2026-08-03 21:06 2026-07-30 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $71.26 490,000 $34,915,783 14,992,128
2026-07-24 20:47 2026-07-22 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $67.02 10,000 $670,246 15,482,128
2026-07-22 20:05 2026-07-20 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $63.96 220,000 $14,072,124 15,492,128
2026-07-22 00:21 2026-07-21 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $211.05 3,523 $743,523 27,537
2026-07-21 22:25 2026-07-20 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $1,819,712.89 4,086 $7,435,346,884 27,537
2026-07-14 20:06 2026-07-10 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $54.52 100,000 $5,451,860 15,712,128
2026-07-13 21:16 2026-07-09 PSX Phillips 66 Mitchell Kevin J Officer OPT+S $190.03 11,021 $2,094,285 97,376
2026-07-10 20:34 2026-07-08 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $52.66 650,000 $34,229,650 15,812,128
2026-07-09 14:37 2026-06-29 YPF YPF SOCIEDAD ANONIMA Maquieyra Martin Director SELL $47.36 218 $10,324 0
2026-07-08 20:23 2026-07-06 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $49.14 200,000 $9,828,200 16,462,128
2026-07-06 20:01 2026-07-01 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $46.94 200,000 $9,388,660 16,662,128
2026-07-06 12:48 2026-07-02 YPF YPF SOCIEDAD ANONIMA Marin Horacio Daniel Director, Officer BUY $46.35 2,840 $131,634 92,193
2026-07-06 12:29 2026-07-02 YPF YPF SOCIEDAD ANONIMA Farina Matias Osvaldo Officer BUY $45.22 8,875 $401,296 24,405
2026-07-02 21:27 2026-07-01 CLMT Calumet, Inc. /DE Sajkowski Daniel J Director SELL $36.16 4,240 $153,318 77,718
2026-07-02 00:47 2026-06-29 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $51.50 5,000 $257,500 34,805
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Petroleum Refining sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (2911) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Petroleum Refining

Every transaction in the Petroleum Refining industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.