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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 16,305 | $872.8K | 0.75% | +16,305 | New |
| Jump Financial, LLC | 16,281 | $871.5K | 0.03% | +10,842+199.3% | Added |
| First Hawaiian Bank | 16,250 | $869.9K | 0.03% | −775−4.6% | Reduced |
| Mercer Global Advisors Inc | 16,027 | $858.0K | 0.00% | +354+2.3% | Added |
| ARGA Investment Management, LP | 16,028 | $858.0K | 0.03% | +38+0.2% | Added |
| Truist Financial Corp | 15,912 | $851.8K | 0.00% | −3,311−17.2% | Reduced |
| Gsa Capital Partners LLP | 15,607 | $835.0K | 0.07% | +15,607 | New |
| Kendall Capital Management | 15,570 | $833.0K | 0.37% | +5,845+60.1% | Added |
| Centiva Capital, LP | 15,536 | $831.6K | 0.04% | −3,690−19.2% | Reduced |
| XTX Topco Ltd | 15,485 | $828.9K | 0.14% | +15,485 | New |
| Kapitalo Investimentos Ltda | 15,212 | $814.3K | 0.11% | +15,212 | New |
| Strategic Investment Advisors | 15,172 | $812.2K | 0.13% | +15,172 | New |
| State of Alaska, Department of Revenue | 15,175 | $811.0K | 0.01% | −525−3.3% | Reduced |
| Moloney Securities Asset Management, LLC | 15,022 | $804.1K | 0.14% | +15,022 | New |
| Epacria Capital Partners, LLC | 14,854 | $795.1K | 0.66% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 14,725 | $788.0K | 0.00% | −909−5.8% | Reduced |
| Stratos Wealth Advisors, LLC | 14,441 | $773.0K | 0.05% | −3,017−17.3% | Reduced |
| Cutler Group LP | 14,142 | $757.0K | 0.12% | −19,013−57.3% | Reduced |
| Captrust Financial Advisors | 14,084 | $753.9K | 0.00% | +3,974+39.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,758 | $736.5K | 0.07% | −6,236−31.2% | Reduced |
| Pictet Asset Management Holding SA | 13,653 | $730.8K | 0.00% | +13,653 | New |
| TrimTabs Asset Management, LLC | 13,356 | $714.9K | 0.38% | −361−2.6% | Reduced |
| Cambria Investment Management, L.P. | 13,063 | $699.3K | 0.06% | −2,268−14.8% | Reduced |
| State of Wisconsin Investment Board | 12,812 | $685.8K | 0.00% | +3,640+39.7% | Added |
| Bailard, Inc. | 12,600 | $674.5K | 0.02% | +12,600 | New |
| Verdence Capital Advisors LLC | 12,206 | $653.4K | 0.07% | −1,337−9.9% | Reduced |
| FNY Investment Advisers, LLC | 12,100 | $647.0K | 0.39% | −1,900−13.6% | Reduced |
| Bank of Montreal | 11,896 | $643.3K | 0.00% | +192+1.6% | Added |
| Hancock Whitney Corp | 12,010 | $642.9K | 0.03% | +12,010 | New |
| CWM Advisors, LLC | 11,598 | $620.8K | 0.08% | +11,598 | New |
| Investors Research Corp | 11,425 | $611.6K | 0.16% | −1,250−9.9% | Reduced |
| Winton Group Ltd | 11,296 | $604.7K | 0.05% | −143,939−92.7% | Reduced |
| Philadelphia Trust Co | 11,227 | $601.0K | 0.06% | +11,227 | New |
| Symmetry Investments LP | 11,200 | $599.5K | 0.17% | +11,200 | New |
| Kestra Advisory Services, LLC | 10,260 | $549.2K | 0.01% | −916−8.2% | Reduced |
| Creative Planning | 10,183 | $545.1K | 0.00% | +684+7.2% | Added |
| Sequoia Financial Advisors, LLC | 10,059 | $538.5K | 0.01% | +40.0% | Added |
| Versor Investments LP | 10,059 | $538.5K | 0.11% | −17,201−63.1% | Reduced |
| Plustick Management LLC | 10,000 | $535.3K | 0.42% | 00.0% | Unchanged |
| 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 |
| Vident Advisory, LLC | 9,868 | $528.2K | 0.02% | +9,868 | New |
| Moneta Group Investment Advisors LLC | 9,851 | $527.3K | 0.01% | −20−0.2% | Reduced |
| Cantor Fitzgerald, L. P. | 9,767 | $522.8K | 0.01% | −12−0.1% | Reduced |
| Leavell Investment Management, Inc. | 9,500 | $509.0K | 0.04% | +1,500+18.8% | Added |
| Sciencast Management LP | 9,502 | $508.6K | 0.23% | −2,704−22.2% | Reduced |
| Securian Asset Management, Inc | 9,316 | $498.7K | 0.01% | −456−4.7% | Reduced |
| Venture Visionary Partners LLC | 9,237 | $494.5K | 0.03% | +2,320+33.5% | Added |
| AdvisorShares Investments LLC | 9,079 | $486.0K | 0.13% | −208−2.2% | Reduced |
| Vestcor Inc | 8,844 | $473.0K | 0.02% | +8,844 | New |
| Raymond James & Associates | 8,662 | $463.7K | 0.00% | −3,138−26.6% | Reduced |
| CSS LLC | 8,574 | $459.0K | 0.04% | +600+7.5% | Added |
| TFB Advisors LLC | 8,445 | $452.1K | 0.55% | +1,545+22.4% | Added |
| Amundi | 9,630 | $448.8K | 0.00% | +9,630 | New |
| QRG Capital Management, Inc. | 8,369 | $448.0K | 0.01% | +8,369 | New |
| Tortoise Capital Advisors, L.L.C. | 8,275 | $443.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 8,248 | $441.5K | 0.00% | +8,248 | New |
| Natixis | 8,101 | $433.6K | 0.00% | +5,958+278.0% | Added |
| Harvest Investment Services, LLC | 7,927 | $424.3K | 0.27% | +7,927 | New |
| Tower Research Capital LLC (TRC) | 7,632 | $408.5K | 0.01% | +2,423+46.5% | Added |
| Ci Investments Inc. | 7,523 | $403.0K | 0.00% | +6,157+450.7% | Added |
| Aigen Investment Management, LP | 7,338 | $392.8K | 0.07% | +7,338 | New |
| Signaturefd, LLC | 7,260 | $388.6K | 0.01% | −164−2.2% | Reduced |
| Echo Street Capital Management LLC | 7,125 | $381.4K | 0.00% | −2,597−26.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,032 | $381.0K | 0.01% | −703−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,882 | $368.4K | 0.00% | −1,602−18.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,823 | $365.2K | 0.00% | −105,448−93.9% | Reduced |
| AE Wealth Management LLC | 6,816 | $364.9K | 0.00% | −23,644−77.6% | Reduced |
| Metropolitan Life Insurance Co | 6,697 | $358.5K | 0.02% | +367+5.8% | Added |
| Paragon Capital Management Ltd | 6,605 | $353.6K | 0.08% | −288−4.2% | Reduced |
| Toroso Investments, LLC | 6,590 | $352.8K | 0.01% | +443+7.2% | Added |
| BFSG, LLC | 6,456 | $346.0K | 0.06% | +6,456 | New |
| Stifel Financial Corp | 6,415 | $343.4K | 0.00% | −977−13.2% | Reduced |
| Convergence Investment Partners, LLC | 6,395 | $342.0K | 0.20% | +1,469+29.8% | Added |
| Privium Fund Management (UK) Ltd | 6,094 | $336.4K | 0.26% | +6,094 | New |
| Alps Advisors Inc | 6,245 | $334.3K | 0.00% | −927−12.9% | Reduced |
| Prairiewood Capital, LLC | 6,215 | $332.7K | 0.22% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,148 | $329.1K | 0.00% | +6,148 | New |
| Center For Asset Management LLC | 5,882 | $314.9K | 0.31% | +5,882 | 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 |
| Verition Fund Management LLC | 5,679 | $304.0K | 0.00% | +5,679 | New |
| BluePath Capital Management, LLC | 5,643 | $302.1K | 0.28% | +5,643 | New |
| Profund Advisors LLC | 5,369 | $287.4K | 0.02% | −391−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,365 | $287.0K | 0.00% | +5,365 | New |
| Davenport & Co LLC | 5,300 | $283.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,263 | $281.7K | 0.04% | +5,263 | New |
| Shelton Capital Management | 5,251 | $281.1K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,182 | $277.4K | 0.03% | +5,182 | New |
| MML Investors Services, LLC | 4,980 | $267.0K | 0.00% | +4,980 | New |
| Diversified Trust Co | 4,932 | $264.0K | 0.01% | +4,932 | New |
| NinePointTwo Capital | 4,932 | $264.0K | 0.11% | −250−4.8% | Reduced |
| C M Bidwell & Associates Ltd | 4,875 | $261.0K | 0.20% | +305+6.7% | Added |
| Counterpoint Mutual Funds LLC | 4,853 | $259.8K | 0.22% | +1,740+55.9% | Added |
| Innealta Capital, LLC | 4,738 | $253.6K | 0.11% | +4,738 | New |
| Stokes Family Office, LLC | 4,639 | $248.3K | 0.03% | +4,639 | New |
| Brevan Howard Capital Management LP | 4,621 | $247.4K | 0.07% | +4,621 | New |
| Journey Strategic Wealth LLC | 4,531 | $242.5K | 0.01% | +4,531 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,500 | $240.9K | 0.00% | +4,500 | New |
| Range Financial Group LLC | 4,336 | $232.1K | 0.15% | +4,336 | New |