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 2024
Institutional positions in PBF Energy Inc. as of Sep 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
- 341
- −47 vs. Q2 2024
- Shares held
- 89.0M
- +10.4M (+13.2%) vs. Q2 2024
- Total value
- $2.76B
- −$863.0M (−23.8%) vs. Q2 2024
- New holders
- 48
- 119 more added
- Sold out
- 95
- 141 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PBF Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $31 | 0.00% | −137−99.3% | Reduced |
| Valued Wealth Advisors LLC | 2 | $62 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $93 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 6 | $186 | 0.00% | −25−80.6% | Reduced |
| Creekmur Asset Management LLC | 8 | $248 | 0.00% | −88−91.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $341 | 0.00% | −5−31.3% | Reduced |
| CoreCap Advisors, LLC | 14 | $418 | 0.00% | −1−6.7% | Reduced |
| Capital Performance Advisors LLP | 19 | $588 | 0.00% | +19 | New |
| ClariVest Asset Management LLC | 13 | $598 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 21 | $650 | 0.00% | +20+2,000.0% | Added |
| AdvisorNet Financial, Inc | 21 | $650 | 0.00% | +21 | New |
| Massmutual Trust Co FSB | 24 | $743 | 0.00% | −17−41.5% | Reduced |
| Legacy Investment Solutions, LLC | 32 | $971 | 0.00% | +32 | New |
| Legacy Wealth Managment, LLC | 32 | $971 | 0.00% | +32 | New |
| Hexagon Capital Partners LLC | 32 | $990 | 0.00% | +20+166.7% | Added |
| Bessemer Group Inc | 39 | $1.00K | 0.00% | −53−57.6% | Reduced |
| Bruce G. Allen Investments, LLC | 33 | $1.02K | 0.00% | +8+32.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 35 | $1.08K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 37 | $1.15K | 0.00% | −32−46.4% | Reduced |
| Parkside Financial Bank & Trust | 40 | $1.24K | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 45 | $1.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 56 | $1.73K | 0.00% | −260−82.3% | Reduced |
| Bell Investment Advisors, Inc | 58 | $1.80K | 0.00% | −40−40.8% | Reduced |
| Financial Network Wealth Advisors LLC | 61 | $1.88K | 0.00% | +15+32.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61 | $1.89K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 90 | $2.77K | 0.00% | +25+38.5% | Added |
| Sachetta, LLC | 92 | $2.85K | 0.00% | +19+26.0% | Added |
| Harbour Investments, Inc. | 100 | $3.10K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 105 | $3.25K | 0.00% | +80+320.0% | Added |
| Fortitude Family Office, LLC | 109 | $3.37K | 0.00% | −782−87.8% | Reduced |
| Atlantic Private Wealth, LLC | 110 | $3.42K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 135 | $4.18K | 0.00% | +1+0.7% | Added |
| Global Retirement Partners, LLC | 167 | $5.17K | 0.00% | −271−61.9% | Reduced |
| Versant Capital Management, Inc | 167 | $5.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 177 | $5.48K | 0.00% | −21−10.6% | Reduced |
| Richardson Financial Services Inc. | 126 | $5.80K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 200 | $6.19K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 200 | $6.20K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 220 | $6.81K | 0.00% | +10+4.8% | Added |
| Capital Analysts, LLC | 222 | $7.00K | 0.00% | +222 | New |
| Capital Advisors, Ltd. LLC | 281 | $9.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 300 | $9.29K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $9.29K | 0.00% | +300 | New |
| Umb Bank N A | 302 | $9.35K | 0.00% | +258+586.4% | Added |
| Aster Capital Management (DIFC) Ltd | 308 | $9.53K | 0.00% | +308 | New |
| Whittier Trust Co | 310 | $9.59K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 325 | $10.1K | 0.00% | −2−0.6% | Reduced |
| FNY Investment Advisers, LLC | 379 | $11.0K | 0.01% | −4,621−92.4% | Reduced |
| Sterling Capital Management LLC | 358 | $11.1K | 0.00% | +358 | New |
| Rakuten Securities, Inc. | 366 | $11.3K | 0.00% | +303+481.0% | Added |
| National Bank of Canada | 382 | $11.8K | 0.00% | −183−32.4% | Reduced |
| Matrix Trust Co | 394 | $12.0K | 0.00% | +10+2.6% | Added |
| Deseret Mutual Benefit Administrators | 422 | $13.1K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 461 | $14.3K | 0.00% | +124+36.8% | Added |
| Rise Advisors, LLC | 474 | $14.7K | 0.01% | +3+0.6% | Added |
| Allworth Financial LP | 485 | $15.0K | 0.00% | −24−4.7% | Reduced |
| CoreFirst Bank & Trust | 490 | $15.2K | 0.01% | +490 | New |
| GAMMA Investing LLC | 498 | $15.4K | 0.00% | −54−9.8% | Reduced |
| Salem Investment Counselors Inc | 500 | $15.5K | 0.00% | +500 | New |
| Smartleaf Asset Management LLC | 505 | $15.8K | 0.00% | +171+51.2% | Added |
| Whittier Trust Co of Nevada Inc | 569 | $17.6K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 600 | $18.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 702 | $21.7K | 0.01% | +55+8.5% | Added |
| Leonteq Securities AG | 922 | $28.5K | 0.00% | +917+18,340.0% | Added |
| Fifth Third Bancorp | 956 | $29.6K | 0.00% | +156+19.5% | Added |
| Parallel Advisors, LLC | 958 | $29.6K | 0.00% | +226+30.9% | Added |
| SRS Capital Advisors, Inc. | 1,072 | $33.2K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,266 | $36.0K | 0.01% | +1,266 | New |
| Lindbrook Capital, LLC | 1,177 | $36.4K | 0.00% | −26−2.2% | Reduced |
| Sound Income Strategies, LLC | 1,235 | $38.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,312 | $40.6K | 0.00% | +10+0.8% | Added |
| CWM, LLC | 1,364 | $42.0K | 0.00% | +271+24.8% | Added |
| IFP Advisors, Inc | 1,444 | $44.7K | 0.00% | +238+19.7% | Added |
| Ci Investments Inc. | 1,496 | $46.0K | 0.00% | −14,014−90.4% | Reduced |
| Quarry LP | 1,547 | $47.9K | 0.01% | +1,547 | New |
| DekaBank Deutsche Girozentrale | 1,667 | $52.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,849 | $57.2K | 0.00% | +81+4.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,895 | $58.6K | 0.00% | −57−2.9% | Reduced |
| Harbor Capital Advisors, Inc. | 1,913 | $59.0K | 0.00% | +1,913 | New |
| Spire Wealth Management | 2,075 | $64.2K | 0.00% | +221+11.9% | Added |
| Catalyst Funds Management Pty Ltd | 2,100 | $65.0K | 0.01% | +1,300+162.5% | Added |
| Farther Finance Advisors, LLC | 2,626 | $81.3K | 0.00% | +573+27.9% | Added |
| Nomura Asset Management Co Ltd | 2,710 | $83.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,744 | $84.9K | 0.01% | +414+17.8% | Added |
| Covestor Ltd | 2,780 | $86.0K | 0.05% | +1,091+64.6% | Added |
| KBC Group NV | 2,817 | $87.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,184 | $100.5K | 0.00% | +2,027+1,291.1% | Added |
| The PNC Financial Services Group, Inc. | 3,414 | $105.7K | 0.00% | −181−5.0% | Reduced |
| PEAK6 Investments LLC | 4,555 | $141.0K | 0.01% | −78,796−94.5% | Reduced |
| CIBC Private Wealth Group, LLC | 4,834 | $149.6K | 0.00% | −558−10.3% | Reduced |
| State of Wyoming | 5,180 | $160.3K | 0.02% | +5,180 | New |
| Jones Financial Companies LLLP | 6,817 | $213.8K | 0.00% | +2,499+57.9% | Added |
| Signaturefd, LLC | 6,934 | $214.6K | 0.00% | −1,888−21.4% | Reduced |
| TownSquare Capital, LLC | 6,948 | $215.0K | 0.00% | +317+4.8% | Added |
| Royce & Associates LP | 6,960 | $215.4K | 0.00% | +6,960 | New |
| Levin Capital Strategies, L.P. | 7,000 | $216.7K | 0.02% | +2,000+40.0% | Added |
| BFSG, LLC | 7,120 | $220.4K | 0.03% | +1,354+23.5% | Added |
| Vident Advisory, LLC | 7,324 | $226.7K | 0.01% | −12,385−62.8% | Reduced |
| US Bancorp | 7,412 | $229.4K | 0.00% | −213−2.8% | Reduced |
| Two Sigma Securities, LLC | 7,632 | $236.2K | 0.02% | +7,632 | New |