PBF Energy Inc.
PBF- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001534504
In the last 90 days, PBF Energy Inc. insiders filed 0 open-market purchases and 27 sales; 440 institutions reported holding it in 13F filings for Q2 2026, worth $4.77B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PBF Energy Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 194
- −1 vs. Q1 2021
- Shares held
- 83.3M
- +233.4K (+0.3%) vs. Q1 2021
- Total value
- $1.27B
- +$100.6M (+8.6%) vs. Q1 2021
- New holders
- 24
- 67 more added
- Sold out
- 25
- 67 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PBF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 440 | $4.77B |
| Q1 2026 | 419 | $4.67B |
| Q4 2025 | 353 | $2.63B |
| Q3 2025 | 348 | $2.70B |
| Q2 2025 | 315 | $2.11B |
| Q1 2025 | 307 | $1.74B |
| Q4 2024 | 320 | $2.32B |
| Q3 2024 | 341 | $2.76B |
| Q2 2024 | 391 | $4.30B |
| Q1 2024 | 389 | $5.70B |
| Q4 2023 | 396 | $4.43B |
| Q3 2023 | 387 | $5.33B |
| Q2 2023 | 349 | $4.06B |
| Q1 2023 | 372 | $4.57B |
| Q4 2022 | 359 | $4.49B |
| Q3 2022 | 320 | $3.95B |
| Q2 2022 | 288 | $3.14B |
| Q1 2022 | 251 | $2.29B |
| Q4 2021 | 212 | $1.16B |
| Q3 2021 | 186 | $1.09B |
| Q2 2021 | 194 | $1.27B |
| Q1 2021 | 195 | $1.17B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 49,038 | $750.0K | 0.11% | −44,662−47.7% | Reduced |
| State Board of Administration of Florida Retirement System | 49,286 | $754.0K | 0.00% | +10,040+25.6% | Added |
| Quadrature Capital Ltd | 49,326 | $755.0K | 0.03% | +2,070+4.4% | Added |
| Paloma Partners Management Co | 49,761 | $761.0K | 0.02% | +7,925+18.9% | Added |
| Atom Investors LP | 50,308 | $770.0K | 0.16% | +25,201+100.4% | Added |
| Comerica Bank | 106,808 | $795.0K | 0.00% | −8,810−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 54,886 | $840.0K | 0.00% | −402−0.7% | Reduced |
| First Trust Advisors LP | 55,859 | $855.0K | 0.00% | −97,760−63.6% | Reduced |
| LPL Financial LLC | 56,686 | $867.0K | 0.00% | +1,181+2.1% | Added |
| Jane Street Group, LLC | 59,656 | $913.0K | 0.00% | −102,713−63.3% | Reduced |
| IPG Investment Advisors LLC | 61,000 | $933.3K | 0.27% | +28,000+84.8% | Added |
| Schonfeld Strategic Advisors LLC | 61,609 | $943.0K | 0.01% | +61,609 | New |
| Dynamic Technology Lab Private Ltd | 61,914 | $947.0K | 0.10% | +61,914 | New |
| Nomura Holdings Inc | 62,076 | $951.0K | 0.01% | +62,076 | New |
| American International Group, Inc. | 62,539 | $957.0K | 0.00% | −1,725−2.7% | Reduced |
| State of Alaska, Department of Revenue | 66,532 | $1.02M | 0.01% | +1,580+2.4% | Added |
| Guggenheim Capital LLC | 69,455 | $1.06M | 0.01% | +49,676+251.2% | Added |
| Texas Permanent School Fund | 71,650 | $1.10M | 0.01% | −133−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,783 | $1.13M | 0.01% | −316−0.4% | Reduced |
| Caxton Associates LP | 77,775 | $1.19M | 0.15% | +60,875+360.2% | Added |
| Cubist Systematic Strategies, LLC | 79,385 | $1.22M | 0.01% | −200,651−71.7% | Reduced |
| Solas Capital Management, LLC | 80,000 | $1.22M | 0.86% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 83,259 | $1.27M | 0.00% | +1,171+1.4% | Added |
| New York State Common Retirement Fund | 84,438 | $1.29M | 0.00% | +838+1.0% | Added |
| Squarepoint Ops LLC | 85,953 | $1.31M | 0.01% | +2,236+2.7% | Added |
| Barclays PLC | 89,741 | $1.37M | 0.00% | −93,680−51.1% | Reduced |
| Great West Life Assurance Co | 92,836 | $1.42M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 96,025 | $1.47M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 104,452 | $1.60M | 0.00% | −5,853−5.3% | Reduced |
| Standard Life Aberdeen plc | 108,103 | $1.65M | 0.00% | −14,655−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,889 | $1.67M | 0.00% | −12,672−10.3% | Reduced |
| Ensign Peak Advisors, Inc | 110,017 | $1.68M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,000 | $1.71M | 0.03% | −105,000−48.4% | Reduced |
| Raymond James & Associates | 112,873 | $1.73M | 0.00% | −24,223−17.7% | Reduced |
| Susquehanna International Group, LLP | 116,482 | $1.78M | 0.00% | −193,003−62.4% | Reduced |
| Natixis | 121,583 | $1.86M | 0.01% | +25,109+26.0% | Added |
| Russell Investments Group, Ltd. | 122,292 | $1.87M | 0.00% | +108,398+780.2% | Added |
| Teacher Retirement System of Texas | 130,909 | $2.00M | 0.01% | +5,873+4.7% | Added |
| New York State Teachers Retirement System | 138,600 | $2.12M | 0.00% | +100+0.1% | Added |
| California State Teachers Retirement System | 139,624 | $2.14M | 0.00% | −12,998−8.5% | Reduced |
| Leonteq Securities AG | 152,293 | $2.33M | 0.18% | +7,163+4.9% | Added |
| South Dakota Investment Council | 156,184 | $2.39M | 0.04% | 00.0% | Unchanged |
| Holocene Advisors, LP | 158,919 | $2.43M | 0.01% | +6,454+4.2% | Added |
| Employees Retirement System of Texas | 166,912 | $2.55M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 169,598 | $2.60M | 0.01% | +90,670+114.9% | Added |
| Alliancebernstein L.P. | 172,880 | $2.65M | 0.00% | −14,381−7.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 177,574 | $2.72M | 0.06% | +77,574+77.6% | Added |
| UBS Asset Management Americas Inc | 186,455 | $2.85M | 0.00% | +3,890+2.1% | Added |
| American Century Companies Inc | 191,748 | $2.93M | 0.00% | +7,950+4.3% | Added |
| Public Sector Pension Investment Board | 196,470 | $3.01M | 0.02% | −1,680−0.8% | Reduced |
| PEAK6 Investments LLC | 198,685 | $3.04M | 0.08% | +198,685 | New |
| Goldman Sachs Group Inc | 205,114 | $3.14M | 0.00% | +12,143+6.3% | Added |
| Swiss National Bank | 211,800 | $3.24M | 0.00% | −21,500−9.2% | Reduced |
| UBS Group AG | 235,674 | $3.61M | 0.00% | −173,718−42.4% | Reduced |
| Wells Fargo & Company | 253,250 | $3.88M | 0.00% | +17,403+7.4% | Added |
| Deutsche Bank AG | 278,788 | $4.26M | 0.00% | −124,674−30.9% | Reduced |
| Parametric Portfolio Associates LLC | 310,753 | $4.75M | 0.00% | +68,023+28.0% | Added |
| Rhumbline Advisers | 330,699 | $5.06M | 0.01% | −1,922−0.6% | Reduced |
| Credit Suisse AG | 358,391 | $5.28M | 0.00% | −171,278−32.3% | Reduced |
| Renaissance Technologies LLC | 353,300 | $5.41M | 0.01% | −960,300−73.1% | Reduced |
| Citigroup Inc | 386,513 | $5.91M | 0.01% | +128,729+49.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 408,073 | $6.24M | 0.03% | +15,155+3.9% | Added |
| Rafferty Asset Management, LLC | 416,447 | $6.37M | 0.04% | +416,447 | New |
| ExodusPoint Capital Management, LP | 420,992 | $6.44M | 0.10% | +364,541+645.8% | Added |
| Ameriprise Financial Inc | 445,362 | $6.81M | 0.00% | −7,745−1.7% | Reduced |
| Brandywine Global Investment Management, LLC | 471,994 | $7.22M | 0.05% | +40,181+9.3% | Added |
| Legal & General Group Plc | 499,831 | $7.65M | 0.00% | −75,911−13.2% | Reduced |
| Point72 Asset Management, L.P. | 611,982 | $9.36M | 0.05% | +611,982 | New |
| Citadel Advisors LLC | 628,375 | $9.61M | 0.01% | −580,866−48.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 661,938 | $10.1M | 0.07% | +661,938 | New |
| Principal Financial Group Inc | 675,837 | $10.3M | 0.01% | −294,086−30.3% | Reduced |
| JPMorgan Chase & Co | 677,676 | $10.4M | 0.00% | +207,152+44.0% | Added |
| SIR Capital Management, L.P. | 831,856 | $12.7M | 1.88% | −173,041−17.2% | Reduced |
| Two Sigma Advisers, LP | 855,700 | $13.1M | 0.03% | −99,800−10.4% | Reduced |
| River Road Asset Management, LLC | 892,436 | $13.7M | 0.15% | +78,035+9.6% | Added |
| D. E. Shaw & Co., Inc. | 894,549 | $13.7M | 0.02% | +894,549 | New |
| Norges Bank | 901,900 | $13.8M | 0.00% | −663,891−42.4% | Reduced |
| Voloridge Investment Management, LLC | 912,317 | $14.0M | 0.10% | −187,130−17.0% | Reduced |
| LSV Asset Management | 922,692 | $14.1M | 0.02% | −1,136,673−55.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,012,409 | $15.5M | 0.10% | −43,784−4.1% | Reduced |
| Bank of America Corp | 1,066,557 | $16.3M | 0.00% | +302,884+39.7% | Added |
| Northern Trust Corp | 1,175,114 | $18.0M | 0.00% | −32,251−2.7% | Reduced |
| Nuveen Asset Management, LLC | 1,230,533 | $18.8M | 0.01% | +272,688+28.5% | Added |
| Private Management Group Inc | 1,240,435 | $19.0M | 0.83% | +16,731+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,354,165 | $20.7M | 0.01% | +46,988+3.6% | Added |
| Morgan Stanley | 1,384,382 | $21.2M | 0.00% | +624,598+82.2% | Added |
| Two Sigma Investments, LP | 1,644,521 | $25.2M | 0.07% | +869,897+112.3% | Added |
| Invesco Ltd. | 1,923,112 | $29.4M | 0.01% | +447,127+30.3% | Added |
| Geode Capital Management, LLC | 2,116,751 | $32.4M | 0.00% | +51,385+2.5% | Added |
| Bank of New York Mellon Corp | 3,998,804 | $61.2M | 0.01% | +434,152+12.2% | Added |
| Dimensional Fund Advisors LP | 5,614,116 | $85.9M | 0.03% | +1,249,800+28.6% | Added |
| State Street Corp | 9,072,013 | $138.8M | 0.01% | −372,509−3.9% | Reduced |
| Vanguard Group Inc | 10,973,775 | $167.9M | 0.00% | +137,027+1.3% | Added |
| BlackRock Inc. | 17,683,077 | $270.6M | 0.01% | +708,810+4.2% | Added |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −950,947−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −433,875−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −415,171−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −250,005−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −197,800−100.0% | Sold out |