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, 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 |
|---|---|---|---|---|---|
| Aventail Capital Group, LP | 85,000 | $3.91M | 0.27% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 83,351 | $3.84M | 0.18% | −116,287−58.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 81,959 | $3.77M | 0.02% | +46,581+131.7% | Added |
| Tudor Investment Corp Et Al | 78,376 | $3.61M | 0.04% | −18,779−19.3% | Reduced |
| Victory Capital Management Inc | 77,156 | $3.55M | 0.00% | −5,937−7.1% | Reduced |
| Great West Life Assurance Co | 74,025 | $3.41M | 0.01% | +4,614+6.6% | Added |
| Wells Fargo & Company | 71,698 | $3.30M | 0.00% | −7,137−9.1% | Reduced |
| Simplex Trading, LLC | 67,789 | $3.12M | 0.10% | +45,813+208.5% | Added |
| Knights of Columbus Asset Advisors LLC | 67,540 | $3.11M | 0.20% | +734+1.1% | Added |
| Bridgewater Associates, LP | 66,614 | $3.07M | 0.02% | −83,610−55.7% | Reduced |
| Seven Eight Capital, LP | 63,450 | $2.92M | 0.30% | −7,381−10.4% | Reduced |
| SG Americas Securities, LLC | 61,214 | $2.82M | 0.02% | −481,815−88.7% | Reduced |
| Mutual of America Capital Management LLC | 60,418 | $2.78M | 0.03% | −4,392−6.8% | Reduced |
| Spirit of America Management Corp | 59,750 | $2.75M | 0.56% | +12,000+25.1% | Added |
| Pathstone Holdings, LLC | 59,163 | $2.72M | 0.01% | +2,530+4.5% | Added |
| Algert Global LLC | 58,556 | $2.69M | 0.09% | −5,169−8.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $2.55M | 0.01% | +55,318 | New |
| Symmetry Investments LP | 53,547 | $2.46M | 0.31% | +53,547 | New |
| Amalgamated Bank | 51,151 | $2.35M | 0.02% | −5,910−10.4% | Reduced |
| Man Group plc | 51,025 | $2.35M | 0.01% | −26,690−34.3% | Reduced |
| 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 |
| CI Private Wealth, LLC | 49,036 | $2.26M | 0.00% | +3,597+7.9% | Added |
| Bridgeway Capital Management, LLC | 48,850 | $2.25M | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,828 | $2.16M | 0.02% | −4,968−9.6% | Reduced |
| Comerica Bank | 46,716 | $2.15M | 0.01% | −4,235−8.3% | Reduced |
| Guggenheim Capital LLC | 45,148 | $2.08M | 0.01% | +14,065+45.2% | Added |
| Baird Financial Group, Inc. | 43,339 | $1.99M | 0.00% | +43,339 | New |
| Interval Partners, LP | 42,769 | $1.97M | 0.06% | +42,769 | New |
| Teachers Retirement System of the State of Kentucky | 42,550 | $1.96M | 0.02% | −1,000−2.3% | Reduced |
| National Asset Management, Inc. | 42,397 | $1.95M | 0.05% | −20,835−33.0% | Reduced |
| Assenagon Asset Management S.A. | 42,187 | $1.94M | 0.00% | −700−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 42,034 | $1.93M | 0.00% | +1,463+3.6% | Added |
| State of New Jersey Common Pension Fund D | 41,251 | $1.90M | 0.01% | −23,536−36.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,112 | $1.85M | 0.00% | +1,564+4.1% | Added |
| State of Wisconsin Investment Board | 39,743 | $1.83M | 0.00% | +7,779+24.3% | Added |
| Scientech Research LLC | 38,425 | $1.77M | 0.36% | +38,425 | New |
| De Lisle Partners LLP | 37,000 | $1.70M | 0.37% | +2,000+5.7% | Added |
| Clark Capital Management Group, Inc. | 36,881 | $1.70M | 0.01% | +36,881 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,371 | $1.67M | 0.00% | +36,371 | New |
| Royal Bank of Canada | 36,358 | $1.67M | 0.00% | +2,630+7.8% | Added |
| Engineers Gate Manager LP | 35,746 | $1.65M | 0.04% | +35,746 | New |
| Advisors Asset Management, Inc. | 35,199 | $1.62M | 0.03% | −29−0.1% | Reduced |
| Brevan Howard Capital Management LP | 35,157 | $1.62M | 0.11% | +18,186+107.2% | Added |
| Illinois Municipal Retirement Fund | 34,707 | $1.60M | 0.02% | +14,388+70.8% | Added |
| Qube Research & Technologies Ltd | 34,353 | $1.58M | 0.00% | −43,950−56.1% | Reduced |
| Alberta Investment Management Corp | 34,200 | $1.57M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,122 | $1.52M | 0.00% | +7,675+30.2% | Added |
| Ameritas Investment Partners, Inc. | 32,620 | $1.50M | 0.05% | −2,406−6.9% | Reduced |
| Sanctuary Advisors, LLC | 25,548 | $1.48M | 0.01% | +25,548 | New |
| Public Employees Retirement System of Ohio | 31,870 | $1.47M | 0.01% | −11,204−26.0% | Reduced |
| Strategic Investment Advisors | 30,491 | $1.40M | 0.17% | +14,360+89.0% | Added |
| Wedge Capital Management L L P | 30,468 | $1.40M | 0.02% | +609+2.0% | Added |
| Arizona State Retirement System | 30,124 | $1.39M | 0.01% | −101−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 29,883 | $1.38M | 0.01% | −27,733−48.1% | Reduced |
| Louisiana State Employees Retirement System | 29,800 | $1.37M | 0.03% | −1,500−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 29,726 | $1.37M | 0.01% | +29,726 | New |
| King Luther Capital Management Corp | 29,213 | $1.34M | 0.01% | +1,402+5.0% | Added |
| ARGA Investment Management, LP | 28,589 | $1.32M | 0.05% | +8,283+40.8% | Added |
| Nisa Investment Advisors, LLC | 28,368 | $1.31M | 0.01% | +94+0.3% | Added |
| Caption Management, LLC | 28,119 | $1.29M | 0.14% | +28,119 | New |
| Teacher Retirement System of Texas | 27,484 | $1.26M | 0.01% | +162+0.6% | Added |
| State Board of Administration of Florida Retirement System | 27,328 | $1.26M | 0.00% | −3,890−12.5% | Reduced |
| STRS Ohio | 27,300 | $1.26M | 0.00% | −1,400−4.9% | Reduced |
| Privium Fund Management (UK) Ltd | 25,445 | $1.18M | 0.46% | +14,806+139.2% | Added |
| Mariner, LLC | 25,531 | $1.17M | 0.00% | −2,406−8.6% | Reduced |
| Thrivent Financial for Lutherans | 25,496 | $1.17M | 0.00% | −1,759−6.5% | Reduced |
| State of Michigan Retirement System | 25,400 | $1.17M | 0.01% | −1,300−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 25,344 | $1.17M | 0.02% | +22,610+827.0% | Added |
| Gsa Capital Partners LLP | 25,243 | $1.16M | 0.08% | +19,749+359.5% | Added |
| Segall Bryant & Hamill, LLC | 24,814 | $1.14M | 0.02% | +24,814 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,662 | $1.13M | 0.00% | +2,638+12.0% | Added |
| LPL Financial LLC | 24,454 | $1.13M | 0.00% | −18,109−42.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,374 | $1.12M | 0.00% | −782−3.1% | Reduced |
| Convergence Investment Partners, LLC | 23,713 | $1.09M | 0.32% | +10,908+85.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 23,551 | $1.08M | 0.03% | −708−2.9% | Reduced |
| New Mexico Educational Retirement Board | 23,400 | $1.08M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,388 | $1.08M | 0.01% | −670−2.8% | Reduced |
| AXA S.A. | 23,378 | $1.08M | 0.00% | +9,278+65.8% | Added |
| Versor Investments LP | 23,071 | $1.06M | 0.20% | +23,071 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,893 | $1.05M | 0.00% | +19,662+608.5% | Added |
| Cresset Asset Management, LLC | 22,156 | $1.02M | 0.00% | +1,050+5.0% | Added |
| Oregon Public Employees Retirement Fund | 21,955 | $1.01M | 0.02% | −4,900−18.2% | Reduced |
| Zacks Investment Management | 21,322 | $981.3K | 0.01% | +21,322 | New |
| Stratos Wealth Advisors, LLC | 21,239 | $977.4K | 0.05% | −1,461−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,050 | $968.7K | 0.05% | +21,050 | New |
| Empirical Finance, LLC | 19,880 | $914.9K | 0.06% | −1,743−8.1% | Reduced |
| ProShare Advisors LLC | 19,767 | $909.7K | 0.00% | −5,378−21.4% | Reduced |
| Vident Advisory, LLC | 19,709 | $907.0K | 0.03% | +7,569+62.3% | Added |
| Dynamic Technology Lab Private Ltd | 19,047 | $877.0K | 0.10% | +4,192+28.2% | Added |
| GTS Securities LLC | 19,036 | $876.0K | 0.02% | −2,578−11.9% | Reduced |
| Cetera Investment Advisers | 18,961 | $872.6K | 0.00% | −5,228−21.6% | Reduced |
| Inspire Advisors, LLC | 18,375 | $845.6K | 0.11% | +18,375 | New |
| Walleye Capital LLC | 18,025 | $829.5K | 0.01% | −16,103−47.2% | Reduced |
| Creative Planning | 17,895 | $823.5K | 0.00% | +1,165+7.0% | Added |
| Intech Investment Management LLC | 17,337 | $797.8K | 0.01% | +17,337 | New |
| Moran Wealth Management, LLC | 17,274 | $794.9K | 0.03% | −3,117−15.3% | Reduced |
| Mutual Advisors, LLC | 20,347 | $793.7K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 17,177 | $790.5K | 0.15% | +4,662+37.3% | Added |
| Captrust Financial Advisors | 16,775 | $772.0K | 0.00% | −675−3.9% | Reduced |