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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 4,283 | $229.3K | 0.00% | +4,283 | New |
| Forum Financial Management, LP | 4,280 | $229.1K | 0.01% | +4,280 | New |
| Inceptionr LLC | 4,236 | $226.8K | 0.13% | +4,236 | New |
| StoneX Group Inc. | 4,203 | $225.0K | 0.02% | +4,203 | New |
| Meridian Wealth Management, LLC | 4,466 | $223.1K | 0.01% | +4,466 | New |
| MAI Capital Management | 4,125 | $220.8K | 0.00% | +4,125 | New |
| Evergreen Capital Management LLC | 4,070 | $217.9K | 0.01% | +4,070 | New |
| Northstar Advisory Group, LLC | 3,979 | $213.0K | 0.16% | +3,979 | New |
| Sunbelt Securities, Inc. | 3,969 | $212.5K | 0.03% | −192−4.6% | Reduced |
| Sherbrooke Park Advisers LLC | 3,879 | $207.6K | 0.07% | +3,879 | New |
| State of Wyoming | 3,807 | $203.8K | 0.04% | +952+33.3% | Added |
| The PNC Financial Services Group, Inc. | 3,660 | $195.9K | 0.00% | −94−2.5% | Reduced |
| Lazard Asset Management LLC | 3,513 | $188.0K | 0.00% | +27+0.8% | Added |
| Bokf, NA | 2,620 | $124.5K | 0.00% | −114−4.2% | Reduced |
| Quadrant Capital Group LLC | 2,303 | $123.3K | 0.01% | −24−1.0% | Reduced |
| Spire Wealth Management | 2,044 | $109.4K | 0.00% | −188−8.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 2,000 | $107.1K | 0.01% | +2,000 | New |
| Headlands Technologies LLC | 1,893 | $101.3K | 0.05% | +1,893 | New |
| KBC Group NV | 1,804 | $97.0K | 0.00% | +1,804 | New |
| Leonteq Securities AG | 1,680 | $89.9K | 0.01% | −4,426−72.5% | Reduced |
| Banque Cantonale Vaudoise | 1,658 | $89.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,656 | $88.6K | 0.00% | −700−29.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,630 | $87.3K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,632 | $87.0K | 0.00% | +1,632 | New |
| Quent Capital, LLC | 1,306 | $69.9K | 0.01% | +6+0.5% | Added |
| Sound Income Strategies, LLC | 1,235 | $66.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,225 | $65.6K | 0.01% | +15+1.2% | Added |
| Lindbrook Capital, LLC | 1,033 | $55.3K | 0.01% | −13−1.2% | Reduced |
| Meeder Asset Management Inc | 955 | $51.1K | 0.00% | +321+50.6% | Added |
| Fifth Third Bancorp | 808 | $43.3K | 0.00% | +230+39.8% | Added |
| EverSource Wealth Advisors, LLC | 771 | $41.3K | 0.00% | +9+1.2% | Added |
| Impact Partnership Wealth, LLC | 754 | $40.4K | 0.01% | −22,808−96.8% | Reduced |
| Parallel Advisors, LLC | 751 | $40.2K | 0.00% | +56+8.1% | Added |
| Gladius Capital Management LP | 726 | $38.9K | 0.01% | −150−17.1% | Reduced |
| Byrne Asset Management LLC | – | $35.0K | 0.03% | – | – |
| Westside Investment Management, Inc. | 600 | $32.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 569 | $30.5K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 548 | $29.3K | 0.01% | −213−28.0% | Reduced |
| USA Financial Portformulas Corp | 525 | $28.1K | 0.04% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 490 | $26.2K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 465 | $24.9K | 0.00% | +32+7.4% | Added |
| Key Financial Inc | 460 | $24.6K | 0.01% | +1+0.2% | Added |
| Versant Capital Management, Inc | 426 | $22.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 380 | $20.0K | 0.00% | +5+1.3% | Added |
| Global Retirement Partners, LLC | 393 | $17.9K | 0.00% | +175+80.3% | Added |
| VisionPoint Advisory Group, LLC | 325 | $17.4K | 0.01% | +325 | New |
| Whittier Trust Co | 310 | $16.6K | 0.00% | −1−0.3% | Reduced |
| Founders Capital Management | 300 | $16.1K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 282 | $15.1K | 0.00% | −13−4.4% | Reduced |
| Capital Advisors, Ltd. LLC | 281 | $15.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 265 | $14.2K | 0.01% | +265 | New |
| LGT Financial Advisors LLC | 246 | $13.2K | 0.02% | +246 | New |
| North Star Investment Management Corp. | 210 | $11.2K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 187 | $10.0K | 0.00% | +13+7.5% | Added |
| Covestor Ltd | 189 | $10.0K | 0.01% | −1−0.5% | Reduced |
| IFP Advisors, Inc | 178 | $9.53K | 0.00% | −46−20.5% | Reduced |
| Harbour Investments, Inc. | 155 | $8.30K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 132 | $7.00K | 0.00% | +1+0.8% | Added |
| Atlantic Private Wealth, LLC | 108 | $5.79K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 95 | $5.09K | 0.00% | −8−7.8% | Reduced |
| Bessemer Group Inc | 92 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 95 | $5.00K | 0.00% | +95 | New |
| Glassman Wealth Services | 91 | $4.87K | 0.00% | −2−2.2% | Reduced |
| First Horizon Advisors, Inc. | 82 | $4.39K | 0.00% | −129−61.1% | Reduced |
| Private Trust Co NA | 75 | $4.01K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 95 | $4.00K | 0.00% | −90−48.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 74 | $3.94K | 0.00% | +1+1.4% | Added |
| JFS Wealth Advisors, LLC | 73 | $3.91K | 0.00% | +35+92.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 62 | $3.32K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61 | $3.27K | 0.00% | +61 | New |
| Massmutual Trust Co FSB | 60 | $3.21K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 54 | $3.00K | 0.00% | −106−66.3% | Reduced |
| Earnest Partners LLC | 54 | $2.89K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $2.41K | 0.00% | −5−10.0% | Reduced |
| Lee Financial Co | 43 | $2.30K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 39 | $2.00K | 0.00% | −25−39.1% | Reduced |
| Retirement Group, LLC | 34 | $1.82K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 32 | $1.71K | 0.00% | +9+39.1% | Added |
| Globeflex Capital L P | 29 | $1.55K | 0.00% | −3,784−99.2% | Reduced |
| AdvisorNet Financial, Inc | 24 | $1.28K | 0.00% | +8+50.0% | Added |
| Avion Wealth | 27 | $1.00K | 0.00% | +27 | New |
| RFP Financial Group LLC | 14 | $749 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 12 | $642 | 0.00% | −76−86.4% | Reduced |
| Horizon Investments, LLC | 9 | $479 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $164 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $54 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,465,737−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −744,628−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −712,316−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −238,091−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −109,299−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −93,518−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −69,221−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,504−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −26,099−100.0% | Sold out |