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 28 sales; 440 institutions reported holding it in 13F filings for Q2 2026, worth $4.77B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in PBF Energy Inc. as of Sep 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
- 186
- −6 vs. Q2 2021
- Shares held
- 83.7M
- +429.4K (+0.5%) vs. Q2 2021
- Total value
- $1.09B
- −$187.2M (−14.7%) vs. Q2 2021
- New holders
- 29
- 54 more added
- Sold out
- 35
- 70 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,904,787 | $219.3M | 0.01% | −778,290−4.4% | Reduced |
| Vanguard Group Inc | 10,912,457 | $141.5M | 0.00% | −61,318−0.6% | Reduced |
| State Street Corp | 10,863,417 | $140.9M | 0.01% | +1,791,404+19.7% | Added |
| Dimensional Fund Advisors LP | 4,952,790 | $64.2M | 0.02% | −661,326−11.8% | Reduced |
| Bank of New York Mellon Corp | 3,961,189 | $51.4M | 0.01% | −37,615−0.9% | Reduced |
| Two Sigma Investments, LP | 2,448,111 | $31.8M | 0.08% | +803,590+48.9% | Added |
| Geode Capital Management, LLC | 2,046,071 | $26.5M | 0.00% | −70,680−3.3% | Reduced |
| Invesco Ltd. | 1,961,732 | $25.4M | 0.01% | +38,620+2.0% | Added |
| Two Sigma Advisers, LP | 1,722,400 | $22.3M | 0.06% | +866,700+101.3% | Added |
| Morgan Stanley | 1,721,739 | $22.3M | 0.00% | +337,357+24.4% | Added |
| Voloridge Investment Management, LLC | 1,373,233 | $17.8M | 0.11% | +460,916+50.5% | Added |
| Charles Schwab Investment Management Inc | 1,366,866 | $17.7M | 0.01% | +12,701+0.9% | Added |
| Private Management Group Inc | 1,230,429 | $16.0M | 0.67% | −10,006−0.8% | Reduced |
| Northern Trust Corp | 1,139,364 | $14.8M | 0.00% | −35,750−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,087,289 | $14.1M | 0.00% | −143,244−11.6% | Reduced |
| Bank of America Corp | 1,064,529 | $13.8M | 0.00% | −2,028−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,029,740 | $13.4M | 0.00% | +824,626+402.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 993,275 | $12.9M | 0.08% | −19,134−1.9% | Reduced |
| Norges Bank | 737,142 | $9.56M | 0.00% | −164,758−18.3% | Reduced |
| Encompass Capital Advisors LLC | 672,200 | $8.72M | 0.88% | +672,200 | New |
| Principal Financial Group Inc | 647,478 | $8.40M | 0.01% | −28,359−4.2% | Reduced |
| Millennium Management LLC | 637,349 | $8.27M | 0.01% | +637,349 | New |
| Arrowstreet Capital, Limited Partnership | 605,639 | $7.86M | 0.01% | +605,639 | New |
| Rafferty Asset Management, LLC | 601,410 | $7.80M | 0.05% | +184,963+44.4% | Added |
| Deutsche Bank AG | 575,700 | $7.47M | 0.00% | +296,912+106.5% | Added |
| Citadel Advisors LLC | 525,634 | $6.82M | 0.01% | −102,741−16.4% | Reduced |
| Legal & General Group Plc | 463,016 | $6.00M | 0.00% | −36,815−7.4% | Reduced |
| Credit Suisse AG | 440,822 | $5.72M | 0.00% | +82,431+23.0% | Added |
| Brandywine Global Investment Management, LLC | 430,428 | $5.58M | 0.04% | −41,566−8.8% | Reduced |
| Ameriprise Financial Inc | 425,295 | $5.52M | 0.00% | −20,067−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 420,914 | $5.46M | 0.03% | +12,841+3.1% | Added |
| Parametric Portfolio Associates LLC | 411,032 | $5.33M | 0.00% | +100,279+32.3% | Added |
| Jacobs Levy Equity Management, Inc | 379,176 | $4.92M | 0.03% | −282,762−42.7% | Reduced |
| Capital Fund Management S.A. | 364,518 | $4.73M | 0.13% | +364,518 | New |
| Citigroup Inc | 333,409 | $4.32M | 0.00% | −53,104−13.7% | Reduced |
| Rhumbline Advisers | 291,061 | $3.77M | 0.01% | −39,638−12.0% | Reduced |
| Thrivent Financial for Lutherans | 267,625 | $3.47M | 0.01% | +98,027+57.8% | Added |
| Leonteq Securities AG | 221,432 | $2.87M | 0.15% | +69,139+45.4% | Added |
| Point72 Asset Management, L.P. | 217,100 | $2.82M | 0.01% | −394,882−64.5% | Reduced |
| Swiss National Bank | 211,800 | $2.75M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 208,162 | $2.70M | 0.01% | +148,506+248.9% | Added |
| American Century Companies Inc | 197,312 | $2.56M | 0.00% | +5,564+2.9% | Added |
| Public Sector Pension Investment Board | 191,950 | $2.49M | 0.01% | −4,520−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 181,868 | $2.36M | 0.03% | +102,483+129.1% | Added |
| Barclays PLC | 177,559 | $2.30M | 0.00% | +87,818+97.9% | Added |
| UBS Asset Management Americas Inc | 176,287 | $2.29M | 0.00% | −10,168−5.5% | Reduced |
| Teacher Retirement System of Texas | 175,967 | $2.28M | 0.01% | +45,058+34.4% | Added |
| Employees Retirement System of Texas | 166,912 | $2.17M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 157,298 | $2.04M | 0.00% | −78,376−33.3% | Reduced |
| South Dakota Investment Council | 156,184 | $2.03M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 154,209 | $2.00M | 0.00% | −99,041−39.1% | Reduced |
| SIR Capital Management, L.P. | 147,200 | $1.91M | 0.28% | −684,656−82.3% | Reduced |
| Alliancebernstein L.P. | 145,290 | $1.88M | 0.00% | −27,590−16.0% | Reduced |
| New York State Teachers Retirement System | 138,700 | $1.80M | 0.00% | +100+0.1% | Added |
| California State Teachers Retirement System | 138,286 | $1.79M | 0.00% | −1,338−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 137,153 | $1.78M | 0.03% | +137,153 | New |
| Russell Investments Group, Ltd. | 136,062 | $1.76M | 0.00% | +13,770+11.3% | Added |
| First Trust Advisors LP | 134,550 | $1.75M | 0.00% | +78,691+140.9% | Added |
| SG Americas Securities, LLC | 127,249 | $1.65M | 0.01% | +107,021+529.1% | Added |
| Natixis | 123,981 | $1.61M | 0.01% | +2,398+2.0% | Added |
| Comerica Bank | 102,011 | $1.58M | 0.01% | −4,797−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 121,617 | $1.58M | 0.00% | +11,600+10.5% | Added |
| Holocene Advisors, LP | 117,911 | $1.53M | 0.01% | −41,008−25.8% | Reduced |
| Jump Financial, LLC | 113,925 | $1.48M | 0.11% | +81,812+254.8% | Added |
| BNP Paribas Arbitrage, SA | 112,850 | $1.46M | 0.00% | +29,591+35.5% | Added |
| Bridgeway Capital Management, LLC | 112,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 110,623 | $1.44M | 0.20% | +32,848+42.2% | Added |
| Wolverine Asset Management LLC | 109,997 | $1.43M | 0.02% | +13,972+14.6% | Added |
| PEAK6 Investments LLC | 103,817 | $1.35M | 0.03% | −94,868−47.7% | Reduced |
| Prudential Financial Inc | 102,993 | $1.34M | 0.00% | −1,459−1.4% | Reduced |
| Great West Life Assurance Co | 92,836 | $1.21M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 90,300 | $1.17M | 0.07% | +78,733+680.7% | Added |
| State Board of Administration of Florida Retirement System | 86,454 | $1.12M | 0.00% | +37,168+75.4% | Added |
| Standard Life Aberdeen plc | 85,240 | $1.08M | 0.00% | −22,863−21.1% | Reduced |
| Solas Capital Management, LLC | 80,000 | $1.04M | 0.72% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 77,311 | $1.00M | 0.05% | +77,311 | New |
| Susquehanna International Group, LLP | 73,547 | $954.0K | 0.00% | −42,935−36.9% | Reduced |
| Squarepoint Ops LLC | 72,410 | $939.0K | 0.01% | −13,543−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,027 | $934.0K | 0.01% | −1,756−2.4% | Reduced |
| Texas Permanent School Fund | 70,272 | $911.0K | 0.01% | −1,378−1.9% | Reduced |
| State of Alaska, Department of Revenue | 69,243 | $898.0K | 0.01% | +2,711+4.1% | Added |
| New York State Common Retirement Fund | 67,281 | $873.0K | 0.00% | −17,157−20.3% | Reduced |
| American International Group, Inc. | 60,352 | $783.0K | 0.00% | −2,187−3.5% | Reduced |
| Great Valley Advisor Group, Inc. | 59,040 | $766.0K | 0.05% | +59,040 | New |
| JPMorgan Chase & Co | 57,902 | $751.0K | 0.00% | −619,774−91.5% | Reduced |
| STRS Ohio | 56,900 | $737.0K | 0.00% | +56,900 | New |
| Balyasny Asset Management LLC | 51,469 | $668.0K | 0.00% | +51,469 | New |
| Manufacturers Life Insurance Company, The | 51,319 | $666.0K | 0.00% | −3,567−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 49,701 | $645.0K | 0.02% | +49,190+9,626.2% | Added |
| Amalgamated Bank | 46,687 | $606.0K | 0.01% | −874−1.8% | Reduced |
| Simplex Trading, LLC | 39,618 | $600.0K | 0.02% | −513−1.3% | Reduced |
| Guggenheim Capital LLC | 45,959 | $596.0K | 0.00% | −23,496−33.8% | Reduced |
| Louisiana State Employees Retirement System | 45,800 | $594.0K | 0.01% | +2,400+5.5% | Added |
| Price T Rowe Associates Inc | 45,274 | $587.0K | 0.00% | +12,880+39.8% | Added |
| Advisor Group Holdings, Inc. | 44,735 | $582.0K | 0.00% | +4,839+12.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 43,889 | $569.0K | 0.00% | −66,000−60.1% | Reduced |
| Apriem Advisors | 42,037 | $545.0K | 0.08% | −5,425−11.4% | Reduced |
| Tudor Investment Corp Et Al | 41,260 | $535.0K | 0.01% | +14,257+52.8% | Added |
| Oregon Public Employees Retirement Fund | 38,895 | $504.0K | 0.01% | −200−0.5% | Reduced |
| Voya Investment Management LLC | 38,757 | $503.0K | 0.00% | 00.0% | Unchanged |