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
2026-02-10 00:15 2026-02-05 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $35.29 460,400 $16,247,746 29,123,098
2026-02-06 02:18 2026-02-03 CVX CHEVRON CORP Walz Andrew Benjamin Officer OPT+S $176.53 22,200 $3,919,050 666
2026-02-06 00:54 2026-02-03 CVX CHEVRON CORP Booth Thomas Ryder Officer OPT+S $178.43 6,000 $1,070,566 476
2026-02-06 01:11 2026-02-04 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $150.00 4,394 $659,100 25,799
2026-02-06 00:22 2026-02-03 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $34.71 680,000 $23,604,092 29,583,498
2026-02-04 01:45 2026-02-02 XOM EXXON MOBIL CORP Talley Darrin L Officer SELL $139.75 5,000 $698,753 23,584
2026-02-04 04:07 2026-01-30 CVX CHEVRON CORP BONNER EIMEAR P Officer OPT+S $175.01 32,100 $5,617,731 4,366
2026-02-04 03:54 2026-02-02 CVX CHEVRON CORP NELSON MARK A Officer OPT+S $174.17 45,800 $7,976,844 7,161
2026-02-04 03:50 2026-01-30 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $176.40 41,134 $7,256,038 4,169
2026-02-03 00:15 2026-01-29 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $33.68 95,000 $3,200,056 30,263,498
2026-01-31 00:38 2026-01-28 CVX CHEVRON CORP BONNER EIMEAR P Officer OPT+S $170.00 7,534 $1,280,780 4,366
2026-01-31 00:42 2026-01-28 CVX CHEVRON CORP Knowles Alana K Officer OPT+S $170.00 3,200 $544,000 1,207
2026-01-24 00:15 2026-01-21 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $33.63 49,000 $1,647,939 30,358,498
2026-01-16 01:48 2026-01-14 CVX CHEVRON CORP Knowles Alana K Officer OPT+S $168.00 3,200 $537,600 1,207
2026-01-16 00:22 2026-01-13 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $33.33 366,000 $12,199,219 30,407,498
2026-01-14 00:15 2026-01-09 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $32.31 50,000 $1,615,470 30,773,498
2026-01-10 02:10 2026-01-09 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $145.00 4,394 $637,130 30,193
2026-01-08 02:47 2026-01-05 CVX CHEVRON CORP BONNER EIMEAR P Officer OPT+S $165.05 28,334 $4,676,527 4,366
2026-01-08 02:03 2026-01-05 CVX CHEVRON CORP Knowles Alana K Officer OPT+S $165.05 7,956 $1,313,138 1,207
2026-01-08 03:08 2026-01-05 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $162.99 320,700 $52,271,983 14,450
2025-12-24 03:04 2025-12-19 COP CONOCOPHILLIPS Lance Ryan Michael Director, Officer OPT+S $92.50 500,708 $46,315,490 325,972
2025-12-22 23:45 2025-12-19 PBF PBF Energy Inc. Andriola Steven John Officer SELL $26.19 2,579 $67,541 17,414
2025-12-18 19:58 2025-12-17 XOM EXXON MOBIL CORP Talley Darrin L Officer SELL $117.19 3,000 $351,570 28,584
2025-12-15 22:28 2025-12-15 XOM EXXON MOBIL CORP Talley Darrin L Officer SELL $118.75 3,000 $356,250 31,584
2025-12-05 23:50 2025-12-04 CLMT Calumet, Inc. /DE Boss John G. Director OPT+S $0.00 1,011 $0 28,793
2025-12-05 23:56 2025-12-04 CLMT Calumet, Inc. /DE Sajkowski Daniel J Director OPT+S $0.00 2,022 $0 167,268
2025-12-02 02:15 2025-12-01 PSX Phillips 66 Mandell Brian Officer OPT+S $140.04 25,500 $3,571,020 56,838
2025-12-01 16:00 2025-11-26 SUNC SunocoCorp LLC Jennings Michael Director BUY $52.00 1,000 $52,000 8,590
2025-11-26 00:33 2025-11-21 CVX CHEVRON CORP GUSTAVSON JEFF B Officer OPT+S $150.27 9,325 $1,401,283 1,675
2025-11-25 01:23 2025-11-20 CVX CHEVRON CORP HESS JOHN B Director SELL $150.45 550,000 $82,749,535 853,045
2025-11-25 01:17 2025-11-21 VLO VALERO ENERGY CORP/TX Fraser Jason W. Officer SELL $174.02 9,933 $1,728,540 134,196
2025-11-21 02:50 2025-11-18 PSX Phillips 66 Mandell Brian Officer OPT+S $137.68 26,200 $3,607,166 56,838
2025-11-18 17:14 2025-11-17 SUNC SunocoCorp LLC Jennings Michael Director BUY $49.68 3,000 $149,037 7,590
2025-11-14 05:08 2025-11-11 DK Delek US Holdings, Inc. Wright Robert G. Officer SELL $41.16 7,946 $327,073 38,966
2025-11-14 05:11 2025-11-11 DK Delek US Holdings, Inc. Spiegel Reuven Officer SELL $41.36 27,000 $1,116,639 23,020
2025-11-14 05:09 2025-11-11 DK Delek US Holdings, Inc. Israel Joseph Officer SELL $41.08 24,408 $1,002,778 55,761
2025-11-12 16:05 2025-11-10 SUNC SunocoCorp LLC Kim Joseph Director, Officer BUY $48.97 6,000 $293,844 6,000
2025-11-12 17:19 2025-11-07 PSX Phillips 66 Mitchell Kevin J Officer OPT+S $138.00 30,000 $4,140,000 89,771
2025-11-13 02:26 2025-11-10 PBF PBF Energy Inc. Davis Paul T Officer OPT+S $38.00 50,000 $1,900,000 192,391
2025-11-13 02:19 2025-11-10 PBF PBF Energy Inc. O Connor Thomas L Officer OPT+S $40.54 75,997 $3,081,131 205,340
2025-11-13 05:24 2025-11-07 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director SELL $43.09 55,350 $2,385,032 679,656
2025-11-11 02:12 2025-11-10 COP CONOCOPHILLIPS McRaven William H. Director BUY $86.68 5,768 $500,000 5,768
2025-11-07 22:55 2025-11-06 PBF PBF Energy Inc. Canty Trecia M Officer OPT+S $36.44 50,000 $1,822,000 200,744
2025-11-05 23:59 2025-11-03 PBF PBF Energy Inc. Andriola Steven John Officer SELL $34.39 1,048 $36,041 20,974
2025-11-05 01:23 2025-11-03 PBF PBF Energy Inc. Nimbley Thomas J. Director OPT+S $34.51 250,000 $8,628,000 790,716
2025-11-01 04:22 2025-10-29 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director SELL $38.08 7,388 $281,335 723,145
2025-10-28 04:30 2025-10-23 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director SELL $38.13 132,612 $5,056,283 728,952
2025-10-03 22:54 2025-06-24 CLMT Calumet, Inc. /DE Boss John G. Director OPT+S $0.00 1,518 $0 27,278
2025-10-03 22:45 2025-06-24 CLMT Calumet, Inc. /DE Mawer Stephen P Director OPT+S $0.00 2,962 $0 288,093
2025-10-03 23:00 2025-06-24 CLMT Calumet, Inc. /DE Sajkowski Daniel J Director OPT+S $0.00 1,518 $0 164,237
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.