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, 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 |
|---|---|---|---|---|---|
| STRS Ohio | 56,900 | $737.0K | 0.00% | +56,900 | New |
| JPMorgan Chase & Co | 57,902 | $751.0K | 0.00% | −619,774−91.5% | Reduced |
| Great Valley Advisor Group, Inc. | 59,040 | $766.0K | 0.05% | +59,040 | New |
| American International Group, Inc. | 60,352 | $783.0K | 0.00% | −2,187−3.5% | Reduced |
| New York State Common Retirement Fund | 67,281 | $873.0K | 0.00% | −17,157−20.3% | Reduced |
| State of Alaska, Department of Revenue | 69,243 | $898.0K | 0.01% | +2,711+4.1% | Added |
| Texas Permanent School Fund | 70,272 | $911.0K | 0.01% | −1,378−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,027 | $934.0K | 0.01% | −1,756−2.4% | Reduced |
| Squarepoint Ops LLC | 72,410 | $939.0K | 0.01% | −13,543−15.8% | Reduced |
| Susquehanna International Group, LLP | 73,547 | $954.0K | 0.00% | −42,935−36.9% | Reduced |
| Cinctive Capital Management LP | 77,311 | $1.00M | 0.05% | +77,311 | New |
| Solas Capital Management, LLC | 80,000 | $1.04M | 0.72% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 85,240 | $1.08M | 0.00% | −22,863−21.1% | Reduced |
| State Board of Administration of Florida Retirement System | 86,454 | $1.12M | 0.00% | +37,168+75.4% | Added |
| Engineers Gate Manager LP | 90,300 | $1.17M | 0.07% | +78,733+680.7% | Added |
| Great West Life Assurance Co | 92,836 | $1.21M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 102,993 | $1.34M | 0.00% | −1,459−1.4% | Reduced |
| PEAK6 Investments LLC | 103,817 | $1.35M | 0.03% | −94,868−47.7% | Reduced |
| Wolverine Asset Management LLC | 109,997 | $1.43M | 0.02% | +13,972+14.6% | Added |
| Caxton Associates LP | 110,623 | $1.44M | 0.20% | +32,848+42.2% | Added |
| Bridgeway Capital Management, LLC | 112,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 112,850 | $1.46M | 0.00% | +29,591+35.5% | Added |
| Jump Financial, LLC | 113,925 | $1.48M | 0.11% | +81,812+254.8% | Added |
| Holocene Advisors, LP | 117,911 | $1.53M | 0.01% | −41,008−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 121,617 | $1.58M | 0.00% | +11,600+10.5% | Added |
| Comerica Bank | 102,011 | $1.58M | 0.01% | −4,797−4.5% | Reduced |
| Natixis | 123,981 | $1.61M | 0.01% | +2,398+2.0% | Added |
| SG Americas Securities, LLC | 127,249 | $1.65M | 0.01% | +107,021+529.1% | Added |
| First Trust Advisors LP | 134,550 | $1.75M | 0.00% | +78,691+140.9% | Added |
| Russell Investments Group, Ltd. | 136,062 | $1.76M | 0.00% | +13,770+11.3% | Added |
| Susquehanna Fundamental Investments, LLC | 137,153 | $1.78M | 0.03% | +137,153 | New |
| California State Teachers Retirement System | 138,286 | $1.79M | 0.00% | −1,338−1.0% | Reduced |
| New York State Teachers Retirement System | 138,700 | $1.80M | 0.00% | +100+0.1% | Added |
| Alliancebernstein L.P. | 145,290 | $1.88M | 0.00% | −27,590−16.0% | Reduced |
| SIR Capital Management, L.P. | 147,200 | $1.91M | 0.28% | −684,656−82.3% | Reduced |
| Wells Fargo & Company | 154,209 | $2.00M | 0.00% | −99,041−39.1% | Reduced |
| South Dakota Investment Council | 156,184 | $2.03M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 157,298 | $2.04M | 0.00% | −78,376−33.3% | Reduced |
| Employees Retirement System of Texas | 166,912 | $2.17M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 175,967 | $2.28M | 0.01% | +45,058+34.4% | Added |
| UBS Asset Management Americas Inc | 176,287 | $2.29M | 0.00% | −10,168−5.5% | Reduced |
| Barclays PLC | 177,559 | $2.30M | 0.00% | +87,818+97.9% | Added |
| Cubist Systematic Strategies, LLC | 181,868 | $2.36M | 0.03% | +102,483+129.1% | Added |
| Public Sector Pension Investment Board | 191,950 | $2.49M | 0.01% | −4,520−2.3% | Reduced |
| American Century Companies Inc | 197,312 | $2.56M | 0.00% | +5,564+2.9% | Added |
| Jane Street Group, LLC | 208,162 | $2.70M | 0.01% | +148,506+248.9% | Added |
| Swiss National Bank | 211,800 | $2.75M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 217,100 | $2.82M | 0.01% | −394,882−64.5% | Reduced |
| Leonteq Securities AG | 221,432 | $2.87M | 0.15% | +69,139+45.4% | Added |
| Thrivent Financial for Lutherans | 267,625 | $3.47M | 0.01% | +98,027+57.8% | Added |
| Rhumbline Advisers | 291,061 | $3.77M | 0.01% | −39,638−12.0% | Reduced |
| Citigroup Inc | 333,409 | $4.32M | 0.00% | −53,104−13.7% | Reduced |
| Capital Fund Management S.A. | 364,518 | $4.73M | 0.13% | +364,518 | New |
| Jacobs Levy Equity Management, Inc | 379,176 | $4.92M | 0.03% | −282,762−42.7% | Reduced |
| Parametric Portfolio Associates LLC | 411,032 | $5.33M | 0.00% | +100,279+32.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 420,914 | $5.46M | 0.03% | +12,841+3.1% | Added |
| Ameriprise Financial Inc | 425,295 | $5.52M | 0.00% | −20,067−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 430,428 | $5.58M | 0.04% | −41,566−8.8% | Reduced |
| Credit Suisse AG | 440,822 | $5.72M | 0.00% | +82,431+23.0% | Added |
| Legal & General Group Plc | 463,016 | $6.00M | 0.00% | −36,815−7.4% | Reduced |
| Citadel Advisors LLC | 525,634 | $6.82M | 0.01% | −102,741−16.4% | Reduced |
| Deutsche Bank AG | 575,700 | $7.47M | 0.00% | +296,912+106.5% | Added |
| Rafferty Asset Management, LLC | 601,410 | $7.80M | 0.05% | +184,963+44.4% | Added |
| Arrowstreet Capital, Limited Partnership | 605,639 | $7.86M | 0.01% | +605,639 | New |
| Millennium Management LLC | 637,349 | $8.27M | 0.01% | +637,349 | New |
| Principal Financial Group Inc | 647,478 | $8.40M | 0.01% | −28,359−4.2% | Reduced |
| Encompass Capital Advisors LLC | 672,200 | $8.72M | 0.88% | +672,200 | New |
| Norges Bank | 737,142 | $9.56M | 0.00% | −164,758−18.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 993,275 | $12.9M | 0.08% | −19,134−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,029,740 | $13.4M | 0.00% | +824,626+402.0% | Added |
| Bank of America Corp | 1,064,529 | $13.8M | 0.00% | −2,028−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,087,289 | $14.1M | 0.00% | −143,244−11.6% | Reduced |
| Northern Trust Corp | 1,139,364 | $14.8M | 0.00% | −35,750−3.0% | Reduced |
| Private Management Group Inc | 1,230,429 | $16.0M | 0.67% | −10,006−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,366,866 | $17.7M | 0.01% | +12,701+0.9% | Added |
| Voloridge Investment Management, LLC | 1,373,233 | $17.8M | 0.11% | +460,916+50.5% | Added |
| Morgan Stanley | 1,721,739 | $22.3M | 0.00% | +337,357+24.4% | Added |
| Two Sigma Advisers, LP | 1,722,400 | $22.3M | 0.06% | +866,700+101.3% | Added |
| Invesco Ltd. | 1,961,732 | $25.4M | 0.01% | +38,620+2.0% | Added |
| Geode Capital Management, LLC | 2,046,071 | $26.5M | 0.00% | −70,680−3.3% | Reduced |
| Two Sigma Investments, LP | 2,448,111 | $31.8M | 0.08% | +803,590+48.9% | Added |
| Bank of New York Mellon Corp | 3,961,189 | $51.4M | 0.01% | −37,615−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,952,790 | $64.2M | 0.02% | −661,326−11.8% | Reduced |
| State Street Corp | 10,863,417 | $140.9M | 0.01% | +1,791,404+19.7% | Added |
| Vanguard Group Inc | 10,912,457 | $141.5M | 0.00% | −61,318−0.6% | Reduced |
| BlackRock Inc. | 16,904,787 | $219.3M | 0.01% | −778,290−4.4% | Reduced |
| LSV Asset Management | 0 | $0 | 0.00% | −922,692−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −894,549−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −892,436−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −420,992−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −353,300−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −177,574−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −112,873−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −62,076−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,914−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,609−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −49,761−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −48,730−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −47,227−100.0% | Sold out |