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 28 sales; 440 institutions reported holding it in 13F filings for Q2 2026, worth $4.77B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in PBF Energy Inc. as of Jun 30, 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
- 391
- +6 vs. Q1 2024
- Shares held
- 93.4M
- −5.61M (−5.7%) vs. Q1 2024
- Total value
- $4.30B
- −$1.40B (−24.6%) vs. Q1 2024
- New holders
- 63
- 144 more added
- Sold out
- 57
- 141 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GTS Securities LLC | 19,036 | $876.0K | 0.02% | −2,578−11.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,047 | $877.0K | 0.10% | +4,192+28.2% | Added |
| Vident Advisory, LLC | 19,709 | $907.0K | 0.03% | +7,569+62.3% | Added |
| ProShare Advisors LLC | 19,767 | $909.7K | 0.00% | −5,378−21.4% | Reduced |
| Empirical Finance, LLC | 19,880 | $914.9K | 0.06% | −1,743−8.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,050 | $968.7K | 0.05% | +21,050 | New |
| Stratos Wealth Advisors, LLC | 21,239 | $977.4K | 0.05% | −1,461−6.4% | Reduced |
| Zacks Investment Management | 21,322 | $981.3K | 0.01% | +21,322 | New |
| Oregon Public Employees Retirement Fund | 21,955 | $1.01M | 0.02% | −4,900−18.2% | Reduced |
| Cresset Asset Management, LLC | 22,156 | $1.02M | 0.00% | +1,050+5.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,893 | $1.05M | 0.00% | +19,662+608.5% | Added |
| Versor Investments LP | 23,071 | $1.06M | 0.20% | +23,071 | New |
| AXA S.A. | 23,378 | $1.08M | 0.00% | +9,278+65.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,388 | $1.08M | 0.01% | −670−2.8% | Reduced |
| New Mexico Educational Retirement Board | 23,400 | $1.08M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 23,551 | $1.08M | 0.03% | −708−2.9% | Reduced |
| Convergence Investment Partners, LLC | 23,713 | $1.09M | 0.32% | +10,908+85.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 24,374 | $1.12M | 0.00% | −782−3.1% | Reduced |
| LPL Financial LLC | 24,454 | $1.13M | 0.00% | −18,109−42.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,662 | $1.13M | 0.00% | +2,638+12.0% | Added |
| Segall Bryant & Hamill, LLC | 24,814 | $1.14M | 0.02% | +24,814 | New |
| Gsa Capital Partners LLP | 25,243 | $1.16M | 0.08% | +19,749+359.5% | Added |
| Tower Research Capital LLC (TRC) | 25,344 | $1.17M | 0.02% | +22,610+827.0% | Added |
| State of Michigan Retirement System | 25,400 | $1.17M | 0.01% | −1,300−4.9% | Reduced |
| Thrivent Financial for Lutherans | 25,496 | $1.17M | 0.00% | −1,759−6.5% | Reduced |
| Mariner, LLC | 25,531 | $1.17M | 0.00% | −2,406−8.6% | Reduced |
| Privium Fund Management (UK) Ltd | 25,445 | $1.18M | 0.46% | +14,806+139.2% | Added |
| STRS Ohio | 27,300 | $1.26M | 0.00% | −1,400−4.9% | Reduced |
| State Board of Administration of Florida Retirement System | 27,328 | $1.26M | 0.00% | −3,890−12.5% | Reduced |
| Teacher Retirement System of Texas | 27,484 | $1.26M | 0.01% | +162+0.6% | Added |
| Caption Management, LLC | 28,119 | $1.29M | 0.14% | +28,119 | New |
| Nisa Investment Advisors, LLC | 28,368 | $1.31M | 0.01% | +94+0.3% | Added |
| ARGA Investment Management, LP | 28,589 | $1.32M | 0.05% | +8,283+40.8% | Added |
| King Luther Capital Management Corp | 29,213 | $1.34M | 0.01% | +1,402+5.0% | Added |
| Brandywine Global Investment Management, LLC | 29,726 | $1.37M | 0.01% | +29,726 | New |
| Louisiana State Employees Retirement System | 29,800 | $1.37M | 0.03% | −1,500−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,883 | $1.38M | 0.01% | −27,733−48.1% | Reduced |
| Arizona State Retirement System | 30,124 | $1.39M | 0.01% | −101−0.3% | Reduced |
| Wedge Capital Management L L P | 30,468 | $1.40M | 0.02% | +609+2.0% | Added |
| Strategic Investment Advisors | 30,491 | $1.40M | 0.17% | +14,360+89.0% | Added |
| Public Employees Retirement System of Ohio | 31,870 | $1.47M | 0.01% | −11,204−26.0% | Reduced |
| Sanctuary Advisors, LLC | 25,548 | $1.48M | 0.01% | +25,548 | New |
| Ameritas Investment Partners, Inc. | 32,620 | $1.50M | 0.05% | −2,406−6.9% | Reduced |
| HighTower Advisors, LLC | 33,122 | $1.52M | 0.00% | +7,675+30.2% | Added |
| Alberta Investment Management Corp | 34,200 | $1.57M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,353 | $1.58M | 0.00% | −43,950−56.1% | Reduced |
| Illinois Municipal Retirement Fund | 34,707 | $1.60M | 0.02% | +14,388+70.8% | Added |
| Brevan Howard Capital Management LP | 35,157 | $1.62M | 0.11% | +18,186+107.2% | Added |
| Advisors Asset Management, Inc. | 35,199 | $1.62M | 0.03% | −29−0.1% | Reduced |
| Engineers Gate Manager LP | 35,746 | $1.65M | 0.04% | +35,746 | New |
| Royal Bank of Canada | 36,358 | $1.67M | 0.00% | +2,630+7.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,371 | $1.67M | 0.00% | +36,371 | New |
| Clark Capital Management Group, Inc. | 36,881 | $1.70M | 0.01% | +36,881 | New |
| De Lisle Partners LLP | 37,000 | $1.70M | 0.37% | +2,000+5.7% | Added |
| Scientech Research LLC | 38,425 | $1.77M | 0.36% | +38,425 | New |
| State of Wisconsin Investment Board | 39,743 | $1.83M | 0.00% | +7,779+24.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,112 | $1.85M | 0.00% | +1,564+4.1% | Added |
| State of New Jersey Common Pension Fund D | 41,251 | $1.90M | 0.01% | −23,536−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 42,034 | $1.93M | 0.00% | +1,463+3.6% | Added |
| Assenagon Asset Management S.A. | 42,187 | $1.94M | 0.00% | −700−1.6% | Reduced |
| National Asset Management, Inc. | 42,397 | $1.95M | 0.05% | −20,835−33.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,550 | $1.96M | 0.02% | −1,000−2.3% | Reduced |
| Interval Partners, LP | 42,769 | $1.97M | 0.06% | +42,769 | New |
| Baird Financial Group, Inc. | 43,339 | $1.99M | 0.00% | +43,339 | New |
| Guggenheim Capital LLC | 45,148 | $2.08M | 0.01% | +14,065+45.2% | Added |
| Comerica Bank | 46,716 | $2.15M | 0.01% | −4,235−8.3% | Reduced |
| Yousif Capital Management, LLC | 46,828 | $2.16M | 0.02% | −4,968−9.6% | Reduced |
| Bridgeway Capital Management, LLC | 48,850 | $2.25M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 49,036 | $2.26M | 0.00% | +3,597+7.9% | Added |
| Boothbay Fund Management, LLC | 50,545 | $2.33M | 0.08% | +50,545 | New |
| Highland Peak Capital, LLC | 50,545 | $2.33M | 1.61% | +50,545 | New |
| Man Group plc | 51,025 | $2.35M | 0.01% | −26,690−34.3% | Reduced |
| Amalgamated Bank | 51,151 | $2.35M | 0.02% | −5,910−10.4% | Reduced |
| Symmetry Investments LP | 53,547 | $2.46M | 0.31% | +53,547 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $2.55M | 0.01% | +55,318 | New |
| Algert Global LLC | 58,556 | $2.69M | 0.09% | −5,169−8.1% | Reduced |
| Pathstone Holdings, LLC | 59,163 | $2.72M | 0.01% | +2,530+4.5% | Added |
| Spirit of America Management Corp | 59,750 | $2.75M | 0.56% | +12,000+25.1% | Added |
| Mutual of America Capital Management LLC | 60,418 | $2.78M | 0.03% | −4,392−6.8% | Reduced |
| SG Americas Securities, LLC | 61,214 | $2.82M | 0.02% | −481,815−88.7% | Reduced |
| Seven Eight Capital, LP | 63,450 | $2.92M | 0.30% | −7,381−10.4% | Reduced |
| Bridgewater Associates, LP | 66,614 | $3.07M | 0.02% | −83,610−55.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 67,540 | $3.11M | 0.20% | +734+1.1% | Added |
| Simplex Trading, LLC | 67,789 | $3.12M | 0.10% | +45,813+208.5% | Added |
| Wells Fargo & Company | 71,698 | $3.30M | 0.00% | −7,137−9.1% | Reduced |
| Great West Life Assurance Co | 74,025 | $3.41M | 0.01% | +4,614+6.6% | Added |
| Victory Capital Management Inc | 77,156 | $3.55M | 0.00% | −5,937−7.1% | Reduced |
| Tudor Investment Corp Et Al | 78,376 | $3.61M | 0.04% | −18,779−19.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,959 | $3.77M | 0.02% | +46,581+131.7% | Added |
| PEAK6 Investments LLC | 83,351 | $3.84M | 0.18% | −116,287−58.2% | Reduced |
| Aventail Capital Group, LP | 85,000 | $3.91M | 0.27% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 86,539 | $3.98M | 0.01% | −5,097−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 89,604 | $4.12M | 0.01% | −51,910−36.7% | Reduced |
| Susquehanna International Group, LLP | 94,739 | $4.36M | 0.01% | −40,651−30.0% | Reduced |
| State of Tennessee, Treasury Department | 95,140 | $4.38M | 0.02% | +3,620+4.0% | Added |
| Thor Investment Management Inc | 95,739 | $4.41M | 3.46% | +906+1.0% | Added |
| CastleKnight Management LP | 97,968 | $4.51M | 0.60% | −32,300−24.8% | Reduced |
| SEI Investments Co | 101,593 | $4.68M | 0.01% | +21,574+27.0% | Added |
| Voya Investment Management LLC | 103,745 | $4.77M | 0.00% | +53,439+106.2% | Added |
| California State Teachers Retirement System | 106,455 | $4.90M | 0.01% | −5,123−4.6% | Reduced |