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 |
|---|---|---|---|---|---|
| Algert Global LLC | 38,698 | $502.0K | 0.07% | +27,405+242.7% | Added |
| LPL Financial LLC | 37,795 | $490.0K | 0.00% | −18,891−33.3% | Reduced |
| Versor Investments LP | 37,300 | $484.0K | 0.01% | +37,300 | New |
| Maryland State Retirement & Pension System | 37,880 | $473.0K | 0.01% | +37,880 | New |
| DuPont Capital Management Corp | 36,428 | $472.0K | 0.01% | −5,150−12.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 35,000 | $454.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 33,227 | $431.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,949 | $402.0K | 0.00% | −3,298−9.6% | Reduced |
| Bank of Montreal | 30,620 | $388.0K | 0.00% | −658−2.1% | Reduced |
| Royal Bank of Canada | 29,227 | $379.0K | 0.00% | −12,778−30.4% | Reduced |
| Quadrature Capital Ltd | 27,188 | $353.0K | 0.01% | −22,138−44.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,639 | $346.0K | 0.00% | +586+2.2% | Added |
| Trexquant Investment LP | 26,433 | $343.0K | 0.03% | +26,433 | New |
| Arizona State Retirement System | 26,189 | $340.0K | 0.00% | +71+0.3% | Added |
| Sciencast Management LP | 22,750 | $321.0K | 0.09% | +22,750 | New |
| Nisa Investment Advisors, LLC | 23,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 22,421 | $291.0K | 0.01% | +22,421 | New |
| Metropolitan Life Insurance Co | 22,244 | $288.5K | 0.00% | −4,653−17.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,675 | $281.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 21,448 | $278.0K | 0.02% | −6,662−23.7% | Reduced |
| Janney Montgomery Scott LLC | 19,923 | $258.0K | 0.00% | −11,039−35.7% | Reduced |
| World Asset Management Inc | 19,347 | $251.0K | 0.02% | +1,173+6.5% | Added |
| Public Employees Retirement Association of Colorado | 18,574 | $241.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 17,468 | $227.0K | 0.04% | −32,840−65.3% | Reduced |
| GWM Advisors LLC | 17,373 | $225.0K | 0.01% | +17,373 | New |
| Shell Asset Management Co | 16,905 | $219.0K | 0.00% | −630−3.6% | Reduced |
| US Asset Management LLC | 16,655 | $216.0K | 0.21% | +16,655 | New |
| AlphaCrest Capital Management LLC | 15,700 | $204.0K | 0.01% | +15,700 | New |
| ProShare Advisors LLC | 14,959 | $194.0K | 0.00% | −12,812−46.1% | Reduced |
| Gsa Capital Partners LLP | 14,843 | $193.0K | 0.02% | +14,843 | New |
| Crossmark Global Holdings, Inc. | 14,830 | $192.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 13,791 | $179.0K | 0.02% | −35,247−71.9% | Reduced |
| Investors Research Corp | 13,650 | $177.0K | 0.06% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 13,045 | $169.0K | 0.11% | +13,045 | New |
| Mutual of America Capital Management LLC | 12,668 | $164.0K | 0.00% | −1,000−7.3% | Reduced |
| CIBC Asset Management Inc | 12,288 | $159.0K | 0.00% | +12,288 | New |
| Victory Capital Management Inc | 12,085 | $157.0K | 0.00% | −603−4.8% | Reduced |
| HSBC Holdings PLC | 11,010 | $142.0K | 0.00% | −14,680−57.1% | Reduced |
| Wolverine Trading, LLC | 11,198 | $142.0K | 0.00% | −8,016−41.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,584 | $137.0K | 0.00% | +10,584 | New |
| Profund Advisors LLC | 10,217 | $133.0K | 0.00% | −2,890−22.0% | Reduced |
| Franklin Resources Inc | 10,178 | $132.0K | 0.00% | +10,178 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,144 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,855 | $102.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,888 | $102.0K | 0.00% | +70+0.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,370 | $96.0K | 0.02% | +5,220+242.8% | Added |
| The PNC Financial Services Group, Inc. | 6,780 | $88.0K | 0.00% | +654+10.7% | Added |
| Deseret Mutual Benefit Administrators | 6,557 | $85.0K | 0.02% | −2,203−25.1% | Reduced |
| Rockefeller Capital Management L.P. | 6,244 | $80.0K | 0.00% | −4,000−39.0% | Reduced |
| US Bancorp | 6,018 | $78.0K | 0.00% | +956+18.9% | Added |
| Signaturefd, LLC | 5,880 | $76.0K | 0.00% | −32−0.5% | Reduced |
| Spire Wealth Management | 5,460 | $71.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,925 | $64.0K | 0.00% | +4,925 | New |
| Macquarie Group Ltd | 4,083 | $53.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,032 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,594 | $20.7K | 0.01% | +544+51.8% | Added |
| Versant Capital Management, Inc | 1,514 | $20.0K | 0.01% | +403+36.3% | Added |
| Fieldpoint Private Securities, LLC | 1,372 | $18.0K | 0.00% | −128−8.5% | Reduced |
| Quadrant Capital Group LLC | 1,237 | $16.0K | 0.00% | +874+240.8% | Added |
| Kistler-Tiffany Companies, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 798 | $10.0K | 0.00% | +8+1.0% | Added |
| Meeder Asset Management Inc | 690 | $9.00K | 0.00% | +170+32.7% | Added |
| Westside Investment Management, Inc. | 600 | $7.00K | 0.00% | +600 | New |
| FMR LLC | 500 | $6.00K | 0.00% | −4,361−89.7% | Reduced |
| CoreFirst Bank & Trust | 490 | $6.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 370 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 382 | $5.00K | 0.00% | +245+178.8% | Added |
| Federated Hermes, Inc. | 258 | $3.00K | 0.00% | −271−51.2% | Reduced |
| Lindbrook Capital, LLC | 212 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 221 | $3.00K | 0.00% | +188+569.7% | Added |
| Prestige Wealth Management Group LLC | 186 | $2.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 136 | $2.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 191 | $2.00K | 0.00% | +191 | New |
| Ellevest, Inc. | 185 | $2.00K | 0.00% | +185 | New |
| Berman Capital Advisors, LLC | 214 | $2.00K | 0.00% | +214 | New |
| Glen Eagle Advisors, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 65 | $1.00K | 0.00% | +65 | New |
| Consolidated Planning Corp | 100 | $1.00K | 0.00% | +100 | New |
| Raffa Wealth Management, LLC | 29 | $376 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 7,890 | $0 | 0.00% | +994+14.4% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |