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 2023
Institutional positions in PBF Energy Inc. as of Sep 30, 2023. 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
- 387
- +42 vs. Q2 2023
- Shares held
- 99.3M
- −77.9K (−0.1%) vs. Q2 2023
- Total value
- $5.33B
- +$1.28B (+31.5%) vs. Q2 2023
- New holders
- 79
- 113 more added
- Sold out
- 37
- 158 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 5,263 | $281.7K | 0.04% | +5,263 | New |
| Davenport & Co LLC | 5,300 | $283.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,365 | $287.0K | 0.00% | +5,365 | New |
| Profund Advisors LLC | 5,369 | $287.4K | 0.02% | −391−6.8% | Reduced |
| BluePath Capital Management, LLC | 5,643 | $302.1K | 0.28% | +5,643 | New |
| Verition Fund Management LLC | 5,679 | $304.0K | 0.00% | +5,679 | New |
| Sawtooth Solutions, LLC | 5,720 | $306.2K | 0.01% | −327−5.4% | Reduced |
| Bleakley Financial Group, LLC | 5,720 | $306.2K | 0.01% | −327−5.4% | Reduced |
| Center For Asset Management LLC | 5,882 | $314.9K | 0.31% | +5,882 | New |
| CIBC Private Wealth Group, LLC | 6,148 | $329.1K | 0.00% | +6,148 | New |
| Prairiewood Capital, LLC | 6,215 | $332.7K | 0.22% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,245 | $334.3K | 0.00% | −927−12.9% | Reduced |
| Privium Fund Management (UK) Ltd | 6,094 | $336.4K | 0.26% | +6,094 | New |
| Convergence Investment Partners, LLC | 6,395 | $342.0K | 0.20% | +1,469+29.8% | Added |
| Stifel Financial Corp | 6,415 | $343.4K | 0.00% | −977−13.2% | Reduced |
| BFSG, LLC | 6,456 | $346.0K | 0.06% | +6,456 | New |
| Toroso Investments, LLC | 6,590 | $352.8K | 0.01% | +443+7.2% | Added |
| Paragon Capital Management Ltd | 6,605 | $353.6K | 0.08% | −288−4.2% | Reduced |
| Metropolitan Life Insurance Co | 6,697 | $358.5K | 0.02% | +367+5.8% | Added |
| AE Wealth Management LLC | 6,816 | $364.9K | 0.00% | −23,644−77.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,823 | $365.2K | 0.00% | −105,448−93.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,882 | $368.4K | 0.00% | −1,602−18.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,032 | $381.0K | 0.01% | −703−8.0% | Reduced |
| Echo Street Capital Management LLC | 7,125 | $381.4K | 0.00% | −2,597−26.7% | Reduced |
| Signaturefd, LLC | 7,260 | $388.6K | 0.01% | −164−2.2% | Reduced |
| Aigen Investment Management, LP | 7,338 | $392.8K | 0.07% | +7,338 | New |
| Ci Investments Inc. | 7,523 | $403.0K | 0.00% | +6,157+450.7% | Added |
| Tower Research Capital LLC (TRC) | 7,632 | $408.5K | 0.01% | +2,423+46.5% | Added |
| Harvest Investment Services, LLC | 7,927 | $424.3K | 0.27% | +7,927 | New |
| Natixis | 8,101 | $433.6K | 0.00% | +5,958+278.0% | Added |
| Glenmede Trust Co NA | 8,248 | $441.5K | 0.00% | +8,248 | New |
| Tortoise Capital Advisors, L.L.C. | 8,275 | $443.0K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,369 | $448.0K | 0.01% | +8,369 | New |
| Amundi | 9,630 | $448.8K | 0.00% | +9,630 | New |
| TFB Advisors LLC | 8,445 | $452.1K | 0.55% | +1,545+22.4% | Added |
| CSS LLC | 8,574 | $459.0K | 0.04% | +600+7.5% | Added |
| Raymond James & Associates | 8,662 | $463.7K | 0.00% | −3,138−26.6% | Reduced |
| Vestcor Inc | 8,844 | $473.0K | 0.02% | +8,844 | New |
| AdvisorShares Investments LLC | 9,079 | $486.0K | 0.13% | −208−2.2% | Reduced |
| Venture Visionary Partners LLC | 9,237 | $494.5K | 0.03% | +2,320+33.5% | Added |
| Securian Asset Management, Inc | 9,316 | $498.7K | 0.01% | −456−4.7% | Reduced |
| Sciencast Management LP | 9,502 | $508.6K | 0.23% | −2,704−22.2% | Reduced |
| Leavell Investment Management, Inc. | 9,500 | $509.0K | 0.04% | +1,500+18.8% | Added |
| Cantor Fitzgerald, L. P. | 9,767 | $522.8K | 0.01% | −12−0.1% | Reduced |
| Moneta Group Investment Advisors LLC | 9,851 | $527.3K | 0.01% | −20−0.2% | Reduced |
| Vident Advisory, LLC | 9,868 | $528.2K | 0.02% | +9,868 | New |
| Brinker Capital Investments, LLC | 9,883 | $529.0K | 0.01% | −3,981−28.7% | Reduced |
| Orion Portfolio Solutions, LLC | 9,883 | $529.0K | 0.01% | −3,981−28.7% | Reduced |
| Plustick Management LLC | 10,000 | $535.3K | 0.42% | 00.0% | Unchanged |
| Versor Investments LP | 10,059 | $538.5K | 0.11% | −17,201−63.1% | Reduced |
| Sequoia Financial Advisors, LLC | 10,059 | $538.5K | 0.01% | +40.0% | Added |
| Creative Planning | 10,183 | $545.1K | 0.00% | +684+7.2% | Added |
| Kestra Advisory Services, LLC | 10,260 | $549.2K | 0.01% | −916−8.2% | Reduced |
| Symmetry Investments LP | 11,200 | $599.5K | 0.17% | +11,200 | New |
| Philadelphia Trust Co | 11,227 | $601.0K | 0.06% | +11,227 | New |
| Winton Group Ltd | 11,296 | $604.7K | 0.05% | −143,939−92.7% | Reduced |
| Investors Research Corp | 11,425 | $611.6K | 0.16% | −1,250−9.9% | Reduced |
| CWM Advisors, LLC | 11,598 | $620.8K | 0.08% | +11,598 | New |
| Hancock Whitney Corp | 12,010 | $642.9K | 0.03% | +12,010 | New |
| Bank of Montreal | 11,896 | $643.3K | 0.00% | +192+1.6% | Added |
| FNY Investment Advisers, LLC | 12,100 | $647.0K | 0.39% | −1,900−13.6% | Reduced |
| Verdence Capital Advisors LLC | 12,206 | $653.4K | 0.07% | −1,337−9.9% | Reduced |
| Bailard, Inc. | 12,600 | $674.5K | 0.02% | +12,600 | New |
| State of Wisconsin Investment Board | 12,812 | $685.8K | 0.00% | +3,640+39.7% | Added |
| Cambria Investment Management, L.P. | 13,063 | $699.3K | 0.06% | −2,268−14.8% | Reduced |
| TrimTabs Asset Management, LLC | 13,356 | $714.9K | 0.38% | −361−2.6% | Reduced |
| Pictet Asset Management Holding SA | 13,653 | $730.8K | 0.00% | +13,653 | New |
| Y-Intercept (Hong Kong) Ltd | 13,758 | $736.5K | 0.07% | −6,236−31.2% | Reduced |
| Captrust Financial Advisors | 14,084 | $753.9K | 0.00% | +3,974+39.3% | Added |
| Cutler Group LP | 14,142 | $757.0K | 0.12% | −19,013−57.3% | Reduced |
| Stratos Wealth Advisors, LLC | 14,441 | $773.0K | 0.05% | −3,017−17.3% | Reduced |
| Public Employees Retirement Association of Colorado | 14,725 | $788.0K | 0.00% | −909−5.8% | Reduced |
| Epacria Capital Partners, LLC | 14,854 | $795.1K | 0.66% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 15,022 | $804.1K | 0.14% | +15,022 | New |
| State of Alaska, Department of Revenue | 15,175 | $811.0K | 0.01% | −525−3.3% | Reduced |
| Strategic Investment Advisors | 15,172 | $812.2K | 0.13% | +15,172 | New |
| Kapitalo Investimentos Ltda | 15,212 | $814.3K | 0.11% | +15,212 | New |
| XTX Topco Ltd | 15,485 | $828.9K | 0.14% | +15,485 | New |
| Centiva Capital, LP | 15,536 | $831.6K | 0.04% | −3,690−19.2% | Reduced |
| Kendall Capital Management | 15,570 | $833.0K | 0.37% | +5,845+60.1% | Added |
| Gsa Capital Partners LLP | 15,607 | $835.0K | 0.07% | +15,607 | New |
| Truist Financial Corp | 15,912 | $851.8K | 0.00% | −3,311−17.2% | Reduced |
| ARGA Investment Management, LP | 16,028 | $858.0K | 0.03% | +38+0.2% | Added |
| Mercer Global Advisors Inc | 16,027 | $858.0K | 0.00% | +354+2.3% | Added |
| First Hawaiian Bank | 16,250 | $869.9K | 0.03% | −775−4.6% | Reduced |
| Jump Financial, LLC | 16,281 | $871.5K | 0.03% | +10,842+199.3% | Added |
| Islay Capital Management, LLC | 16,305 | $872.8K | 0.75% | +16,305 | New |
| US Bancorp | 16,423 | $879.1K | 0.00% | +8,735+113.6% | Added |
| Aquatic Capital Management LLC | 16,700 | $894.0K | 0.04% | +16,700 | New |
| HRT Financial LP | 17,671 | $945.0K | 0.01% | +2,766+18.6% | Added |
| Moran Wealth Management, LLC | 17,701 | $947.5K | 0.04% | +17,701 | New |
| Xponance, Inc. | 17,835 | $954.7K | 0.01% | +1,203+7.2% | Added |
| Janney Montgomery Scott LLC | 18,012 | $964.0K | 0.00% | −141−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,155 | $971.8K | 0.00% | +2,992+19.7% | Added |
| AXA S.A. | 18,200 | $974.2K | 0.00% | +9,200+102.2% | Added |
| JustInvest LLC | 18,427 | $986.4K | 0.03% | +514+2.9% | Added |
| Pacer Advisors, Inc. | 20,142 | $1.08M | 0.00% | −4,246−17.4% | Reduced |
| Trexquant Investment LP | 20,173 | $1.08M | 0.03% | +20,173 | New |
| Quantedge Capital Pte Ltd | 20,182 | $1.08M | 0.59% | −121,500−85.8% | Reduced |
| Illinois Municipal Retirement Fund | 20,319 | $1.09M | 0.02% | 00.0% | Unchanged |