Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

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
2026-04-02 20:19 2026-04-01 CLMT Calumet, Inc. /DE Sajkowski Daniel J Director SELL $34.46 3,310 $114,063 81,958
2026-04-01 22:18 2026-03-30 PBF PBF Energy Inc. Fedena James E. Officer OPT+S $50.01 96,026 $4,801,963 139,016
2026-04-01 22:19 2026-03-31 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $50.62 50,000 $2,530,810 790,716
2026-04-01 21:43 2026-03-30 PSX Phillips 66 Mitchell Kevin J Officer OPT+S $190.07 15,629 $2,970,546 97,376
2026-04-01 20:57 2026-03-30 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $213.30 40,200 $8,574,857 8,638
2026-04-01 21:00 2026-03-30 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $50.86 285,000 $14,494,017 19,453,698
2026-04-01 00:09 2026-03-27 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $47.50 5,000 $237,500 36,369
2026-03-31 20:32 2026-03-31 COP CONOCOPHILLIPS Lance Ryan Michael Director, Officer SELL $132.71 113,221 $15,025,389 350,000
2026-03-30 21:57 2026-03-26 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $50.24 1,237,000 $62,140,819 19,738,698
2026-03-31 00:18 2026-03-27 PBF PBF Energy Inc. Davis Paul T Officer OPT+S $51.48 50,000 $2,574,180 183,426
2026-03-27 23:22 2026-03-25 YPF YPF SOCIEDAD ANONIMA Martin Mauricio Alejandro Director, Officer SELL $43.60 3,430 $149,547 20
2026-03-27 22:00 2026-03-26 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $51.36 50,000 $2,568,035 790,716
2026-03-27 01:23 2026-03-24 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $49.47 1,157,200 $57,243,675 20,975,698
2026-03-26 23:46 2026-03-24 PBF PBF Energy Inc. Canty Trecia M Officer OPT+S $50.00 62,999 $3,149,950 191,779
2026-03-25 20:00 2026-03-24 COP CONOCOPHILLIPS Rose Kelly Brunetti Officer SELL $130.03 7,700 $1,001,212 25,284
2026-03-24 21:07 2026-03-20 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $47.78 812,000 $38,796,304 22,132,898
2026-03-23 23:54 2026-03-19 DK Delek US Holdings, Inc. Zohar Shlomo Director SELL $46.00 7,343 $337,778 6,646
2026-03-23 21:58 2026-03-23 COP CONOCOPHILLIPS Olds Nicholas G Officer SELL $127.06 6,994 $888,651 5,395
2026-03-23 20:02 2026-03-20 COP CONOCOPHILLIPS Lance Ryan Michael Director, Officer OPT+S $127.26 506,800 $64,493,594 6,835
2026-03-21 00:16 2026-03-18 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $45.50 5,000 $227,500 41,369
2026-03-21 00:16 2026-03-18 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director SELL $43.87 55,356 $2,428,473 569,651
2026-03-20 22:53 2026-03-18 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $46.39 1,152,000 $53,440,589 22,944,898
2026-03-20 22:41 2026-03-19 YPF YPF SOCIEDAD ANONIMA Aldeco Marcelo Gustavo Officer SELL $43.61 12,719 $554,676 101
2026-03-18 20:11 2026-03-16 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $44.42 649,200 $28,836,620 24,096,898
2026-03-17 13:56 2026-03-16 XOM EXXON MOBIL CORP Talley Darrin L Officer SELL $155.50 1,080 $167,935 17,124
2026-03-17 21:20 2026-03-17 PSX Phillips 66 Meyers Kevin Omar Director BUY $173.20 175 $30,310 16,624
2026-03-18 01:34 2026-03-13 DK Delek US Holdings, Inc. McWatters Denise Clark Officer SELL $41.33 11,988 $495,464 74,196
2026-03-17 20:07 2026-03-13 MPC Marathon Petroleum Corp Hessling Ricky D. Officer SELL $228.18 1,626 $371,021 7,525
2026-03-16 22:07 2026-03-13 PSX Phillips 66 Davis Lisa Ann Director SELL $174.37 3,800 $662,617 8,701
2026-03-16 22:05 2026-03-12 PSX Phillips 66 Mandell Brian Officer OPT+S $169.53 42,800 $7,255,756 61,595
2026-03-16 20:01 2026-03-13 COP CONOCOPHILLIPS Hrap Heather G. Officer SELL $119.68 2,654 $317,631 5,663
2026-03-16 20:01 2026-03-13 COP CONOCOPHILLIPS LUNDQUIST ANDREW D Officer OPT+S $119.68 34,500 $4,128,960 17,469
2026-03-16 20:00 2026-03-12 COP CONOCOPHILLIPS Olds Nicholas G Officer SELL $119.36 14,522 $1,733,376 12,389
2026-03-13 22:49 2026-03-12 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $43.40 645,000 $27,993,839 24,746,098
2026-03-13 20:17 2026-03-12 COP CONOCOPHILLIPS HAYNES WELSH KONTESSA S Officer SELL $120.07 10,339 $1,241,406 0
2026-03-13 16:11 2026-03-11 MPC Marathon Petroleum Corp Hessling Ricky D. Officer SELL $226.34 2,847 $644,401 9,151
2026-03-12 20:07 2026-03-11 COP CONOCOPHILLIPS Olds Nicholas G Officer OPT+S $116.37 12,150 $1,413,835 26,911
2026-03-12 22:03 2026-03-10 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $41.87 860,000 $36,005,620 25,391,098
2026-03-12 20:55 2026-03-11 VLO VALERO ENERGY CORP/TX Fisher Eric A Officer SELL $228.19 8,711 $1,987,773 0
2026-03-12 01:02 2026-03-09 DK Delek US Holdings, Inc. Zohar Shlomo Director SELL $41.47 5,000 $207,325 13,989
2026-03-10 21:53 2026-03-06 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $192.12 47,200 $9,068,064 8,558
2026-03-10 20:03 2026-03-09 COP CONOCOPHILLIPS Rose Kelly Brunetti Officer SELL $118.04 8,500 $1,003,345 32,984
2026-03-10 20:16 2026-03-06 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $44.89 13,000 $583,547 26,251,098
2026-03-09 20:26 2026-03-06 COP CONOCOPHILLIPS LEACH TIMOTHY A Director SELL $118.79 40,000 $4,751,684 411,211
2026-03-07 02:17 2026-03-04 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $42.75 5,392 $230,508 46,369
2026-03-07 02:17 2026-03-04 DK Delek US Holdings, Inc. Spiegel Reuven Officer SELL $42.84 20,000 $856,800 48,530
2026-03-07 02:17 2026-03-04 DK Delek US Holdings, Inc. Israel Joseph Officer SELL $40.65 38,000 $1,544,700 55,623
2026-03-07 02:17 2026-03-04 DK Delek US Holdings, Inc. Zohar Shlomo Director SELL $44.38 29,372 $1,303,383 18,989
2026-03-07 02:17 2026-03-04 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director SELL $43.17 84,650 $3,654,341 613,145
2026-03-07 00:48 2026-03-04 PSX Phillips 66 Mitchell Kevin J Officer OPT+S $167.50 21,800 $3,651,467 97,376
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.