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, Q1 2024
Institutional positions in PBF Energy Inc. as of Mar 31, 2024. 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
- 389
- −2 vs. Q4 2023
- Shares held
- 99.1M
- −1.49M (−1.5%) vs. Q4 2023
- Total value
- $5.70B
- +$1.28B (+29.0%) vs. Q4 2023
- New holders
- 61
- 130 more added
- Sold out
- 63
- 149 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 17,320 | $997.0K | 0.00% | −525−2.9% | Reduced |
| Captrust Financial Advisors | 17,450 | $1.00M | 0.00% | +3,102+21.6% | Added |
| Xponance, Inc. | 17,557 | $1.01M | 0.01% | −242−1.4% | Reduced |
| Ritholtz Wealth Management | 19,126 | $1.10M | 0.04% | −6,458−25.2% | Reduced |
| Martingale Asset Management L P | 19,553 | $1.13M | 0.02% | −19,574−50.0% | Reduced |
| Caitlin John, LLC | 19,622 | $1.13M | 0.86% | +3,373+20.8% | Added |
| ARGA Investment Management, LP | 20,306 | $1.17M | 0.04% | −6,238−23.5% | Reduced |
| Illinois Municipal Retirement Fund | 20,319 | $1.17M | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,347 | $1.17M | 0.04% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 20,391 | $1.17M | 0.04% | +4,346+27.1% | Added |
| Cresset Asset Management, LLC | 21,106 | $1.22M | 0.01% | −16,723−44.2% | Reduced |
| Raymond James & Associates | 21,200 | $1.22M | 0.00% | +12,521+144.3% | Added |
| GTS Securities LLC | 21,614 | $1.24M | 0.03% | −66,302−75.4% | Reduced |
| Empirical Finance, LLC | 21,623 | $1.24M | 0.08% | +109+0.5% | Added |
| Simplex Trading, LLC | 21,976 | $1.26M | 0.04% | −82,679−79.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,024 | $1.27M | 0.00% | −1,705−7.2% | Reduced |
| Pacer Advisors, Inc. | 22,519 | $1.30M | 0.00% | +6,167+37.7% | Added |
| Stratos Wealth Advisors, LLC | 22,700 | $1.31M | 0.08% | +8,600+61.0% | Added |
| New Mexico Educational Retirement Board | 23,400 | $1.35M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,218 | $1.35M | 0.00% | −1,300−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,058 | $1.39M | 0.01% | +59+0.2% | Added |
| Cetera Investment Advisers | 24,189 | $1.39M | 0.00% | +24,189 | New |
| Boston Partners | 24,200 | $1.39M | 0.00% | +24,200 | New |
| Magnetar Financial LLC | 24,222 | $1.39M | 0.03% | +24,222 | New |
| Northwestern Mutual Investment Management Company, LLC | 24,259 | $1.40M | 0.04% | +63+0.3% | Added |
| Ziegler Capital Management, LLC | 25,115 | $1.45M | 0.06% | +2,157+9.4% | Added |
| ProShare Advisors LLC | 25,145 | $1.45M | 0.00% | +942+3.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,156 | $1.46M | 0.00% | −785−3.0% | Reduced |
| HighTower Advisors, LLC | 25,447 | $1.46M | 0.00% | +703+2.8% | Added |
| Quantitative Investment Management, LLC | 25,514 | $1.47M | 0.09% | −32,095−55.7% | Reduced |
| Caxton Associates LP | 26,472 | $1.52M | 0.10% | +14,987+130.5% | Added |
| State of Michigan Retirement System | 26,700 | $1.54M | 0.01% | +600+2.3% | Added |
| Oregon Public Employees Retirement Fund | 26,855 | $1.55M | 0.03% | −3,900−12.7% | Reduced |
| Thrivent Financial for Lutherans | 27,255 | $1.57M | 0.00% | +85+0.3% | Added |
| Teacher Retirement System of Texas | 27,322 | $1.57M | 0.01% | −15,458−36.1% | Reduced |
| King Luther Capital Management Corp | 27,811 | $1.60M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 27,937 | $1.61M | 0.00% | −211−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,274 | $1.63M | 0.01% | +89+0.3% | Added |
| STRS Ohio | 28,700 | $1.65M | 0.01% | −3,700−11.4% | Reduced |
| Wedge Capital Management L L P | 29,859 | $1.72M | 0.03% | +29,859 | New |
| Arizona State Retirement System | 30,225 | $1.74M | 0.01% | −871−2.8% | Reduced |
| Guggenheim Capital LLC | 31,083 | $1.79M | 0.01% | −18,279−37.0% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $1.80M | 0.04% | +800+2.6% | Added |
| State of Wisconsin Investment Board | 31,964 | $1.84M | 0.00% | +19,713+160.9% | Added |
| Two Sigma Securities, LLC | 33,164 | $1.91M | 0.09% | +20,111+154.1% | Added |
| Royal Bank of Canada | 33,728 | $1.94M | 0.00% | −72,174−68.2% | Reduced |
| Walleye Capital LLC | 34,128 | $1.96M | 0.02% | −44,821−56.8% | Reduced |
| Alberta Investment Management Corp | 34,200 | $1.97M | 0.02% | 00.0% | Unchanged |
| De Lisle Partners LLP | 35,000 | $2.01M | 0.47% | +35,000 | New |
| Ameritas Investment Partners, Inc. | 35,026 | $2.02M | 0.07% | −266−0.8% | Reduced |
| Advisors Asset Management, Inc. | 35,228 | $2.03M | 0.04% | +2,996+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,378 | $2.04M | 0.01% | +25,069+243.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,548 | $2.22M | 0.00% | +2,151+5.9% | Added |
| Advisor Group Holdings, Inc. | 40,571 | $2.34M | 0.01% | −52,624−56.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,073 | $2.41M | 0.01% | +3,474+6.7% | Added |
| LPL Financial LLC | 42,563 | $2.45M | 0.00% | +3,714+9.6% | Added |
| Assenagon Asset Management S.A. | 42,887 | $2.47M | 0.01% | +1,276+3.1% | Added |
| Public Employees Retirement System of Ohio | 43,074 | $2.48M | 0.01% | +37,826+720.8% | Added |
| Concentric Capital Strategies, LP | 43,081 | $2.48M | 0.16% | +43,081 | New |
| Teachers Retirement System of the State of Kentucky | 43,550 | $2.51M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 45,439 | $2.62M | 0.00% | −3,144−6.5% | Reduced |
| Spirit of America Management Corp | 47,750 | $2.75M | 0.55% | +20,750+76.9% | Added |
| Bridgeway Capital Management, LLC | 48,850 | $2.81M | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 50,306 | $2.90M | 0.00% | −19,872−28.3% | Reduced |
| Comerica Bank | 50,951 | $2.93M | 0.01% | +6,219+13.9% | Added |
| Yousif Capital Management, LLC | 51,796 | $2.98M | 0.03% | −807−1.5% | Reduced |
| Thomist Capital Management, LP | 56,227 | $3.24M | 1.35% | −6,973−11.0% | Reduced |
| Pathstone Holdings, LLC | 56,633 | $3.26M | 0.02% | +4,903+9.5% | Added |
| Amalgamated Bank | 57,061 | $3.29M | 0.03% | −5,376−8.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 57,616 | $3.32M | 0.04% | −23,717−29.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 57,851 | $3.33M | 0.16% | +57,851 | New |
| National Asset Management, Inc. | 63,232 | $3.38M | 0.09% | +2,687+4.4% | Added |
| Canada Pension Plan Investment Board | 58,800 | $3.39M | 0.00% | −97,600−62.4% | Reduced |
| Empowered Funds, LLC | 60,169 | $3.46M | 0.06% | −130,731−68.5% | Reduced |
| Algert Global LLC | 63,725 | $3.67M | 0.14% | −82,210−56.3% | Reduced |
| Jane Street Group, LLC | 64,216 | $3.70M | 0.00% | −94,298−59.5% | Reduced |
| State of New Jersey Common Pension Fund D | 64,787 | $3.73M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 64,810 | $3.73M | 0.04% | −2,457−3.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 66,806 | $3.85M | 0.28% | −63,693−48.8% | Reduced |
| Great West Life Assurance Co | 69,411 | $4.00M | 0.01% | −444−0.6% | Reduced |
| Seven Eight Capital, LP | 70,831 | $4.08M | 0.43% | +58,472+473.1% | Added |
| Millennium Management LLC | 74,934 | $4.31M | 0.00% | −347,722−82.3% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $4.32M | 7.70% | +75,000 | New |
| Man Group plc | 77,715 | $4.47M | 0.01% | −35,767−31.5% | Reduced |
| Qube Research & Technologies Ltd | 78,303 | $4.51M | 0.01% | −65,283−45.5% | Reduced |
| Wells Fargo & Company | 78,835 | $4.54M | 0.00% | −967−1.2% | Reduced |
| Denali Advisors LLC | 79,763 | $4.59M | 1.35% | 00.0% | Unchanged |
| SEI Investments Co | 80,019 | $4.61M | 0.01% | −19,134−19.3% | Reduced |
| Victory Capital Management Inc | 83,093 | $4.78M | 0.00% | +6,605+8.6% | Added |
| Aventail Capital Group, LP | 85,000 | $4.89M | 0.37% | +85,000 | New |
| State of Tennessee, Treasury Department | 91,520 | $5.27M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 91,636 | $5.28M | 0.01% | −3,953−4.1% | Reduced |
| Thor Investment Management Inc | 94,833 | $5.46M | 4.33% | +914+1.0% | Added |
| Texas Permanent School Fund | 95,185 | $5.48M | 0.04% | +1,232+1.3% | Added |
| Tudor Investment Corp Et Al | 97,155 | $5.59M | 0.07% | +97,155 | New |
| Foundry Partners, LLC | 104,146 | $6.00M | 0.32% | +20,788+24.9% | Added |
| Franklin Resources Inc | 107,962 | $6.22M | 0.00% | +40,963+61.1% | Added |
| Ossiam | 111,100 | $6.40M | 0.11% | +111,100 | New |
| California State Teachers Retirement System | 111,578 | $6.42M | 0.01% | −6,937−5.9% | Reduced |
| Burney Co | 111,945 | $6.44M | 0.25% | −4,470−3.8% | Reduced |