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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 95,344 | $5.10M | 1.79% | −7,547−7.3% | Reduced |
| Thrivent Financial for Lutherans | 94,239 | $5.04M | 0.01% | −51,642−35.4% | Reduced |
| Texas Permanent School Fund | 93,422 | $5.00M | 0.05% | −3,172−3.3% | Reduced |
| Bridgewater Associates, LP | 79,636 | $4.26M | 0.03% | +79,636 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 75,800 | $4.06M | 0.02% | −82,900−52.2% | Reduced |
| Mutual of America Capital Management LLC | 71,548 | $3.83M | 0.05% | −8,374−10.5% | Reduced |
| Quantbot Technologies LP | 70,829 | $3.79M | 0.25% | +70,829 | New |
| Great West Life Assurance Co | 70,806 | $3.79M | 0.01% | +3,686+5.5% | Added |
| EAM Global Investors LLC | 70,017 | $3.75M | 1.01% | +70,017 | New |
| Navellier & Associates Inc | 69,890 | $3.74M | 0.64% | +580+0.8% | Added |
| Moody Aldrich Partners LLC | 68,394 | $3.66M | 0.69% | +68,394 | New |
| Knights of Columbus Asset Advisors LLC | 67,073 | $3.59M | 0.33% | +11,738+21.2% | Added |
| Franklin Resources Inc | 66,431 | $3.56M | 0.00% | −11,908−15.2% | Reduced |
| Arosa Capital Management LP | 65,500 | $3.51M | 1.36% | +65,500 | New |
| Virginia Retirement Systems Et Al | 65,400 | $3.50M | 0.03% | +7,600+13.1% | Added |
| State of New Jersey Common Pension Fund D | 64,787 | $3.47M | 0.01% | −2,946−4.3% | Reduced |
| Amalgamated Bank | 64,682 | $3.46M | 0.03% | −1,841−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 64,148 | $3.43M | 0.04% | +64,148 | New |
| National Asset Management, Inc. | 63,232 | $3.38M | 0.09% | −15,141−19.3% | Reduced |
| HighTower Advisors, LLC | 60,347 | $3.23M | 0.01% | +35,117+139.2% | Added |
| Los Angeles Capital Management LLC | 60,077 | $3.22M | 0.01% | +366+0.6% | Added |
| Tudor Investment Corp Et Al | 59,831 | $3.20M | 0.05% | −118,159−66.4% | Reduced |
| Qube Research & Technologies Ltd | 58,398 | $3.13M | 0.01% | +58,398 | New |
| Guggenheim Capital LLC | 58,205 | $3.12M | 0.03% | +1,131+2.0% | Added |
| Yousif Capital Management, LLC | 56,878 | $3.04M | 0.04% | −3,165−5.3% | Reduced |
| LPL Financial LLC | 56,678 | $3.03M | 0.00% | −1,204−2.1% | Reduced |
| Janus Henderson Group PLC | 56,181 | $3.01M | 0.00% | +157+0.3% | Added |
| Teacher Retirement System of Texas | 56,096 | $3.00M | 0.02% | +3,082+5.8% | Added |
| Canada Pension Plan Investment Board | 55,000 | $2.94M | 0.00% | −181,200−76.7% | Reduced |
| Putnam Investments LLC | 53,820 | $2.88M | 0.00% | −7,449−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 51,832 | $2.77M | 0.01% | +4,574+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,599 | $2.76M | 0.01% | −4,274−7.6% | Reduced |
| Advisor Partners II, LLC | 51,065 | $2.73M | 0.11% | −792−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 50,700 | $2.71M | 0.01% | −157,207−75.6% | Reduced |
| Pearl River Capital, LLC | 49,796 | $2.67M | 0.42% | +44,688+874.9% | Added |
| Castleark Management LLC | 49,050 | $2.63M | 0.13% | +33,080+207.1% | Added |
| Bridgeway Capital Management, LLC | 48,850 | $2.61M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 46,771 | $2.50M | 0.01% | +2,225+5.0% | Added |
| Comerica Bank | 46,578 | $2.49M | 0.01% | −382,565−89.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,550 | $2.33M | 0.02% | +15,910+57.6% | Added |
| Martingale Asset Management L P | 43,326 | $2.32M | 0.05% | +3,450+8.7% | Added |
| Schroder Investment Management Group | 41,925 | $2.24M | 0.00% | −21,882−34.3% | Reduced |
| Prudential PLC | 40,111 | $2.15M | 0.02% | +11,952+42.4% | Added |
| Wolverine Trading, LLC | 39,052 | $2.09M | 0.02% | +13,325+51.8% | Added |
| Twinbeech Capital LP | 37,347 | $2.00M | 0.04% | −49,817−57.2% | Reduced |
| Ameritas Investment Partners, Inc. | 35,886 | $1.92M | 0.08% | −1,019−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,817 | $1.92M | 0.00% | +1,377+4.0% | Added |
| Duality Advisers, LP | 34,377 | $1.84M | 0.22% | +34,377 | New |
| FORA Capital, LLC | 34,265 | $1.83M | 0.16% | +34,265 | New |
| Alberta Investment Management Corp | 34,200 | $1.83M | 0.02% | +7,700+29.1% | Added |
| Two Sigma Securities, LLC | 33,990 | $1.82M | 0.08% | +33,990 | New |
| Wolverine Asset Management LLC | 33,651 | $1.80M | 0.03% | −15,000−30.8% | Reduced |
| State Board of Administration of Florida Retirement System | 32,518 | $1.74M | 0.00% | −540−1.6% | Reduced |
| STRS Ohio | 32,400 | $1.73M | 0.01% | −4,500−12.2% | Reduced |
| Arizona State Retirement System | 32,314 | $1.73M | 0.01% | −269−0.8% | Reduced |
| Cresset Asset Management, LLC | 32,136 | $1.72M | 0.01% | +2,734+9.3% | Added |
| EAM Investors, LLC | 31,261 | $1.67M | 0.32% | +31,261 | New |
| Louisiana State Employees Retirement System | 31,200 | $1.67M | 0.04% | −800−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 30,855 | $1.65M | 0.02% | −800−2.5% | Reduced |
| Ritholtz Wealth Management | 29,278 | $1.57M | 0.07% | +1,275+4.6% | Added |
| GWM Advisors LLC | 28,704 | $1.54M | 0.02% | +17,110+147.6% | Added |
| Nisa Investment Advisors, LLC | 28,185 | $1.51M | 0.01% | −20−0.1% | Reduced |
| King Luther Capital Management Corp | 27,811 | $1.49M | 0.01% | +4,478+19.2% | Added |
| State of Michigan Retirement System | 26,300 | $1.41M | 0.01% | −700−2.6% | Reduced |
| SG Americas Securities, LLC | 26,183 | $1.40M | 0.02% | −31,617−54.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,796 | $1.38M | 0.58% | +2,785+12.1% | Added |
| Silverleafe Capital Partners, LLC | 25,500 | $1.37M | 0.70% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 25,356 | $1.36M | 0.03% | +25,356 | New |
| Engineers Gate Manager LP | 24,967 | $1.34M | 0.05% | −3,008−10.8% | Reduced |
| Van Eck Associates Corp | 24,621 | $1.32M | 0.00% | −6,184−20.1% | Reduced |
| Advisors Asset Management, Inc. | 24,569 | $1.32M | 0.03% | −5,748−19.0% | Reduced |
| Affinity Investment Advisors, LLC | 24,526 | $1.31M | 0.85% | −824−3.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,396 | $1.31M | 0.04% | +16+0.1% | Added |
| Empirical Finance, LLC | 24,035 | $1.29M | 0.09% | +204+0.9% | Added |
| New Mexico Educational Retirement Board | 23,400 | $1.25M | 0.05% | 00.0% | Unchanged |
| Corton Capital Inc. | 23,231 | $1.24M | 0.63% | +1,377+6.3% | Added |
| Mariner, LLC | 23,218 | $1.24M | 0.00% | −924−3.8% | Reduced |
| Ziegler Capital Management, LLC | 22,958 | $1.23M | 0.05% | −149−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,530 | $1.21M | 0.00% | +3,929+21.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,275 | $1.19M | 0.01% | −30,755−58.0% | Reduced |
| Point72 Middle East FZE | 22,103 | $1.18M | 0.07% | +22,103 | New |
| Caxton Associates LP | 21,875 | $1.17M | 0.16% | +21,875 | New |
| Apriem Advisors | 21,718 | $1.16M | 0.17% | −4,335−16.6% | Reduced |
| Mutual Advisors, LLC | 21,270 | $1.14M | 0.04% | −1,808−7.8% | Reduced |
| West Tower Group, LLC | 21,127 | $1.13M | 0.60% | +21,127 | New |
| ProShare Advisors LLC | 20,742 | $1.11M | 0.00% | −811−3.8% | Reduced |
| Envestnet Asset Management Inc | 20,389 | $1.09M | 0.00% | −535−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 20,319 | $1.09M | 0.02% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 20,182 | $1.08M | 0.59% | −121,500−85.8% | Reduced |
| Trexquant Investment LP | 20,173 | $1.08M | 0.03% | +20,173 | New |
| Pacer Advisors, Inc. | 20,142 | $1.08M | 0.00% | −4,246−17.4% | Reduced |
| JustInvest LLC | 18,427 | $986.4K | 0.03% | +514+2.9% | Added |
| AXA S.A. | 18,200 | $974.2K | 0.00% | +9,200+102.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,155 | $971.8K | 0.00% | +2,992+19.7% | Added |
| Janney Montgomery Scott LLC | 18,012 | $964.0K | 0.00% | −141−0.8% | Reduced |
| Xponance, Inc. | 17,835 | $954.7K | 0.01% | +1,203+7.2% | Added |
| Moran Wealth Management, LLC | 17,701 | $947.5K | 0.04% | +17,701 | New |
| HRT Financial LP | 17,671 | $945.0K | 0.01% | +2,766+18.6% | Added |
| Aquatic Capital Management LLC | 16,700 | $894.0K | 0.04% | +16,700 | New |
| US Bancorp | 16,423 | $879.1K | 0.00% | +8,735+113.6% | Added |