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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
2025-09-30 00:31 2025-09-26 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $140.00 4,393 $615,020 34,587
2025-09-30 01:14 2025-09-25 PBF PBF Energy Inc. Canty Trecia M Officer OPT+S $34.13 50,000 $1,706,690 173,332
2025-09-30 01:04 2025-09-25 PBF PBF Energy Inc. O Connor Thomas L Officer OPT+S $34.00 60,000 $2,040,000 177,984
2025-09-10 00:52 2025-09-09 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $135.00 4,393 $593,055 38,980
2025-09-04 23:45 2025-09-02 DK Delek US Holdings, Inc. Wright Robert G. Officer SELL $29.24 7,135 $208,627 48,294
2025-09-04 01:29 2025-08-29 CVX CHEVRON CORP Knowles Alana K Officer OPT+S $160.00 3,978 $636,480 1,181
2025-08-27 01:54 2025-08-22 CVX CHEVRON CORP HESS JOHN B Director SELL $158.30 375,000 $59,363,550 1,403,045
2025-08-25 19:40 2025-08-22 XOM EXXON MOBIL CORP Talley Darrin L Officer SELL $110.45 2,158 $238,351 13,829
2025-08-19 20:58 2025-08-15 MPC Marathon Petroleum Corp Benson Molly R Officer OPT+S $163.00 10,879 $1,773,277 28,700
2025-08-15 00:27 2025-08-14 PSX Phillips 66 HAYES GREGORY Director BUY $119.90 8,350 $1,001,165 29,423
2025-08-02 01:01 2025-07-31 PSX Phillips 66 CORNELIUS SIGMUND L Director BUY $123.55 500 $61,775 21,543
2025-08-02 01:01 2025-07-30 PSX Phillips 66 Heim Michael A Director BUY $125.97 1,000 $125,970 12,043
2025-07-10 04:10 2025-07-07 DK Delek US Holdings, Inc. Spiegel Reuven Officer SELL $24.00 700 $16,800 52,929
2025-07-10 00:57 2025-07-08 PSX Phillips 66 Sutherland Vanessa Allen Officer SELL $130.00 4,393 $571,090 43,373
2025-07-07 16:05 2025-07-03 MPC Marathon Petroleum Corp Rucker Kim K.W. Director SELL $175.00 7,392 $1,293,600 18,944
2025-06-21 01:01 2025-06-18 PSX Phillips 66 Mandell Brian Officer OPT+S $125.00 9,800 $1,225,000 56,838
2025-06-17 18:47 2025-06-16 COP CONOCOPHILLIPS JOHNSON KIRK L. Officer BUY $94.24 5,300 $499,472 14,527
2025-06-17 03:44 2025-06-16 CLMT Calumet, Inc. /DE Morical Gregory J Officer SELL $16.69 25,123 $419,303 39,415
2025-06-17 03:42 2025-06-13 CLMT Calumet, Inc. /DE Straumins Jennifer Director SELL $15.85 150,000 $2,377,005 934,589
2025-06-09 23:15 2025-06-05 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $17.99 48,500 $872,340 30,823,498
2025-06-07 04:15 2025-06-05 CLMT Calumet, Inc. /DE Straumins Jennifer Director SELL $13.17 100,000 $1,317,000 1,084,589
2025-05-28 01:25 2025-05-22 PSX Phillips 66 Pease Robert W Director BUY $113.85 439 $49,980 4,091
2025-05-15 23:17 2025-05-13 CLMT Calumet, Inc. /DE Sheets Daniel L Director SELL $13.86 40,000 $554,200 26,824
2025-05-02 00:45 2025-04-29 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $18.21 7,907 $143,986 70,418,471
2025-04-29 00:42 2025-04-24 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $18.18 71,313 $1,296,249 70,410,564
2025-04-25 03:15 2025-04-22 CLMT Calumet, Inc. /DE Mawer Stephen P Director SELL $9.29 3,655 $33,955 283,652
2025-04-24 03:54 2025-04-21 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $17.93 128,847 $2,309,724 70,339,251
2025-04-18 23:07 2025-04-16 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $18.06 84,922 $1,533,335 70,210,404
2025-04-17 01:25 2025-04-15 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $14.44 15,000 $216,558 30,774,998
2025-04-16 02:28 2025-04-11 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $17.57 352,855 $6,198,322 70,125,482
2025-04-11 23:15 2025-04-09 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $14.04 17,000 $238,627 30,759,998
2025-04-11 01:16 2025-04-08 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $16.72 665,449 $11,128,836 69,772,627
2025-04-09 23:15 2025-04-07 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $13.93 21,000 $292,606 30,742,998
2025-04-07 23:15 2025-04-03 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $16.84 135,000 $2,272,833 30,721,998
2025-04-08 01:38 2025-04-03 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $16.53 572,908 $9,470,112 69,107,178
2025-04-03 23:15 2025-04-01 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $18.77 52,000 $976,290 30,586,998
2025-04-01 23:11 2025-03-28 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $19.09 20,000 $381,720 30,534,998
2025-03-27 23:15 2025-03-25 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $19.51 165,000 $3,219,216 30,514,998
2025-03-26 23:43 2025-03-24 CLMT Calumet, Inc. /DE Mawer Stephen P Director SELL $12.88 3,655 $47,076 287,307
2025-03-18 23:37 2025-03-17 XOM EXXON MOBIL CORP Talley Darrin L Officer SELL $113.00 2,100 $237,300 15,987
2025-03-17 14:50 2025-03-14 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director, Officer BUY $15.40 4,875 $75,064 833,145
2025-03-18 00:23 2025-03-13 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $18.14 87,977 $1,595,912 68,534,270
2025-03-14 15:05 2025-03-13 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director, Officer BUY $14.52 5,240 $76,059 828,270
2025-03-14 15:05 2025-03-12 DK Delek US Holdings, Inc. Marcogliese Richard J Director BUY $14.58 1,540 $22,458 44,933
2025-03-13 15:01 2025-03-11 DK Delek US Holdings, Inc. Hobbs Mark Wayne Officer BUY $13.70 2,800 $38,357 49,138
2025-03-13 13:55 2025-03-11 MPC Marathon Petroleum Corp Hessling Ricky D. Officer BUY $134.72 2,000 $269,440 12,162
2025-03-13 15:02 2025-03-12 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director, Officer BUY $14.50 5,085 $73,739 823,030
2025-03-13 00:56 2025-03-10 CVI CVR ENERGY INC ICAHN CARL C 10% owner BUY $18.07 295,221 $5,335,234 68,446,293
2025-03-11 15:01 2025-03-10 DK Delek US Holdings, Inc. Soreq Avigal Director, Officer BUY $13.95 715 $9,974 182,789
2025-03-10 23:27 2025-03-06 CLMT Calumet, Inc. /DE Mawer Stephen P Director SELL $12.64 3,655 $46,199 196,898
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.