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, Q4 2023
Institutional positions in PBF Energy Inc. as of Dec 31, 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
- 396
- +12 vs. Q3 2023
- Shares held
- 100.7M
- +1.47M (+1.5%) vs. Q3 2023
- Total value
- $4.43B
- −$896.7M (−16.8%) vs. Q3 2023
- New holders
- 76
- 117 more added
- Sold out
- 64
- 152 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 15,417 | $678.0K | 0.00% | −610−3.8% | Reduced |
| Brinker Capital Investments, LLC | 15,482 | $648.4K | 0.01% | +5,599+56.7% | Added |
| Orion Portfolio Solutions, LLC | 15,482 | $648.4K | 0.01% | +5,599+56.7% | Added |
| Strategic Investment Advisors | 14,605 | $642.0K | 0.09% | −567−3.7% | Reduced |
| Affinity Investment Advisors, LLC | 14,596 | $641.6K | 0.44% | −9,930−40.5% | Reduced |
| Public Employees Retirement Association of Colorado | 14,447 | $635.0K | 0.00% | −278−1.9% | Reduced |
| Captrust Financial Advisors | 14,348 | $630.7K | 0.00% | +264+1.9% | Added |
| First Hawaiian Bank | 14,250 | $626.4K | 0.02% | −2,000−12.3% | Reduced |
| Stratos Wealth Advisors, LLC | 14,100 | $619.8K | 0.04% | −341−2.4% | Reduced |
| Versor Investments LP | 13,959 | $613.6K | 0.12% | +3,900+38.8% | Added |
| Bailard, Inc. | 13,900 | $611.0K | 0.02% | +1,300+10.3% | Added |
| State of Alaska, Department of Revenue | 13,850 | $608.0K | 0.01% | −1,325−8.7% | Reduced |
| Aviva PLC | 13,809 | $607.0K | 0.00% | +13,809 | New |
| Pictet Asset Management Holding SA | 13,653 | $600.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,601 | $597.9K | 0.02% | −4,826−26.2% | Reduced |
| Two Sigma Securities, LLC | 13,053 | $573.8K | 0.03% | −20,937−61.6% | Reduced |
| Neo Ivy Capital Management | 12,991 | $571.0K | 1.28% | +12,991 | New |
| Bank of Montreal | 12,558 | $570.1K | 0.00% | +662+5.6% | Added |
| Seven Eight Capital, LP | 12,359 | $543.3K | 0.06% | +7,177+138.5% | Added |
| Verdence Capital Advisors LLC | 12,326 | $541.9K | 0.05% | +120+1.0% | Added |
| State of Wisconsin Investment Board | 12,251 | $538.6K | 0.00% | −561−4.4% | Reduced |
| Oracle Alpha Inc. | 12,134 | $533.4K | 0.69% | +12,134 | New |
| Creative Planning | 11,698 | $514.2K | 0.00% | +1,515+14.9% | Added |
| Burns Matteson Capital Management, LLC | 11,654 | $512.5K | 0.36% | +11,654 | New |
| Caxton Associates LP | 11,485 | $504.9K | 0.03% | −10,390−47.5% | Reduced |
| Quadrature Capital Ltd | 11,318 | $497.3K | 0.01% | +11,318 | New |
| Hancock Whitney Corp | 11,133 | $489.4K | 0.02% | −877−7.3% | Reduced |
| Los Angeles Capital Management LLC | 10,980 | $482.7K | 0.00% | −49,097−81.7% | Reduced |
| Advantage Alpha Capital Partners LP | 10,970 | $482.2K | 0.09% | +10,970 | New |
| Envestnet Asset Management Inc | 10,964 | $482.0K | 0.00% | −9,425−46.2% | Reduced |
| Investors Research Corp | 10,925 | $480.3K | 0.12% | −500−4.4% | Reduced |
| Quest Partners LLC | 10,847 | $476.8K | 0.10% | +10,847 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,309 | $453.2K | 0.00% | +10,309 | New |
| Moneta Group Investment Advisors LLC | 10,281 | $452.0K | 0.01% | +430+4.4% | Added |
| GWM Advisors LLC | 10,279 | $451.9K | 0.00% | −18,425−64.2% | Reduced |
| Kestra Advisory Services, LLC | 10,228 | $449.6K | 0.00% | −32−0.3% | Reduced |
| Sequoia Financial Advisors, LLC | 10,051 | $441.8K | 0.01% | −8−0.1% | Reduced |
| Venture Visionary Partners LLC | 10,000 | $439.6K | 0.02% | +763+8.3% | Added |
| Nebula Research & Development LLC | 9,965 | $438.1K | 0.13% | +9,965 | New |
| Tower Research Capital LLC (TRC) | 9,869 | $433.8K | 0.01% | +2,237+29.3% | Added |
| Smith Group Asset Management, LLC | 9,751 | $428.7K | 0.02% | +9,751 | New |
| Leavell Investment Management, Inc. | 9,500 | $418.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,502 | $417.7K | 0.03% | +9,502 | New |
| Gsa Capital Partners LLP | 9,481 | $417.0K | 0.04% | −6,126−39.3% | Reduced |
| Vestcor Inc | 9,299 | $409.0K | 0.01% | +455+5.1% | Added |
| Vident Advisory, LLC | 9,294 | $408.6K | 0.01% | −574−5.8% | Reduced |
| Securian Asset Management, Inc | 9,178 | $403.5K | 0.01% | −138−1.5% | Reduced |
| Kapitalo Investimentos Ltda | 9,060 | $398.3K | 0.08% | −6,152−40.4% | Reduced |
| AdvisorShares Investments LLC | 8,975 | $394.5K | 0.09% | −104−1.1% | Reduced |
| Graham Capital Management, L.P. | 8,838 | $388.5K | 0.01% | +8,838 | New |
| Raymond James & Associates | 8,679 | $381.5K | 0.00% | +17+0.2% | Added |
| CSS LLC | 8,574 | $376.9K | 0.03% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 8,275 | $363.8K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 7,858 | $345.4K | 0.23% | +7,858 | New |
| Convergence Investment Partners, LLC | 7,699 | $338.0K | 0.18% | +1,304+20.4% | Added |
| US Bancorp | 7,457 | $327.8K | 0.00% | −8,966−54.6% | Reduced |
| Verition Fund Management LLC | 7,309 | $321.3K | 0.00% | +1,630+28.7% | Added |
| Signaturefd, LLC | 7,302 | $321.0K | 0.01% | +42+0.6% | Added |
| Crossmark Global Holdings, Inc. | 7,125 | $314.0K | 0.01% | −907−11.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,135 | $313.7K | 0.00% | +7,135 | New |
| Toroso Investments, LLC | 7,094 | $311.9K | 0.01% | +504+7.6% | Added |
| Sawtooth Solutions, LLC | 6,980 | $306.9K | 0.01% | +1,260+22.0% | Added |
| Bleakley Financial Group, LLC | 6,980 | $306.9K | 0.01% | +1,260+22.0% | Added |
| Innealta Capital, LLC | 6,888 | $302.8K | 0.14% | +2,150+45.4% | Added |
| Privium Fund Management (UK) Ltd | 6,825 | $300.0K | 0.20% | +731+12.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,793 | $299.0K | 0.01% | +6,793 | New |
| Inceptionr LLC | 6,677 | $293.5K | 0.21% | +2,441+57.6% | Added |
| Winton Group Ltd | 6,551 | $288.0K | 0.02% | −4,745−42.0% | Reduced |
| Private Advisor Group, LLC | 6,446 | $283.4K | 0.00% | +6,446 | New |
| BFSG, LLC | 6,416 | $282.0K | 0.04% | −40−0.6% | Reduced |
| QRG Capital Management, Inc. | 6,379 | $280.4K | 0.00% | −1,990−23.8% | Reduced |
| Metropolitan Life Insurance Co | 6,332 | $278.4K | 0.01% | −365−5.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,300 | $276.9K | 0.00% | +6,300 | New |
| Prairiewood Capital, LLC | 6,215 | $273.2K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,938 | $261.0K | 0.00% | −477−7.4% | Reduced |
| Prelude Capital Management, LLC | 5,912 | $259.9K | 0.02% | +5,912 | New |
| Center For Asset Management LLC | 5,899 | $259.3K | 0.24% | +17+0.3% | Added |
| Alps Advisors Inc | 5,874 | $258.2K | 0.00% | −371−5.9% | Reduced |
| McGowan Group Asset Management, Inc. | 5,758 | $253.1K | 0.04% | +5,758 | New |
| Profund Advisors LLC | 5,727 | $251.8K | 0.01% | +358+6.7% | Added |
| Diversified Trust Co | 5,464 | $240.2K | 0.01% | +532+10.8% | Added |
| AlphaMark Advisors, LLC | 5,267 | $232.0K | 0.09% | +5,267 | New |
| Paragon Capital Management Ltd | 5,258 | $231.2K | 0.05% | −1,347−20.4% | Reduced |
| Public Employees Retirement System of Ohio | 5,248 | $230.7K | 0.00% | −117−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 5,136 | $225.8K | 0.00% | +853+19.9% | Added |
| XTX Topco Ltd | 4,974 | $218.7K | 0.05% | −10,511−67.9% | Reduced |
| Smartleaf Asset Management LLC | 4,895 | $216.6K | 0.06% | +4,895 | New |
| Alpha DNA Investment Management LLC | 4,927 | $216.6K | 0.13% | +4,927 | New |
| NinePointTwo Capital | 4,932 | $216.0K | 0.09% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 4,466 | $215.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 4,816 | $211.7K | 0.01% | −435−8.3% | Reduced |
| CIBC Private Wealth Group, LLC | 4,661 | $204.9K | 0.00% | −1,487−24.2% | Reduced |
| Point72 Middle East FZE | 4,222 | $185.6K | 0.01% | −17,881−80.9% | Reduced |
| Sunbelt Securities, Inc. | 3,969 | $174.5K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,648 | $160.0K | 0.00% | −22,535−86.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,614 | $158.9K | 0.00% | −46−1.3% | Reduced |
| Penserra Capital Management LLC | 3,294 | $144.0K | 0.00% | +1,662+101.8% | Added |
| Lazard Asset Management LLC | 3,212 | $141.0K | 0.00% | −301−8.6% | Reduced |
| Amundi | 3,095 | $128.3K | 0.00% | −6,535−67.9% | Reduced |
| Bokf, NA | 2,738 | $120.4K | 0.00% | +118+4.5% | Added |