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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 7,694 | $238.1K | 0.00% | +3,062+66.1% | Added |
| Securian Asset Management, Inc | 7,743 | $239.6K | 0.01% | −673−8.0% | Reduced |
| HSBC Holdings PLC | 7,824 | $242.1K | 0.00% | −491,632−98.4% | Reduced |
| Counterpoint Mutual Funds LLC | 8,165 | $252.7K | 0.05% | −705−7.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 8,275 | $256.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 8,600 | $266.2K | 0.12% | +2,800+48.3% | Added |
| Numerai GP LLC | 8,688 | $268.9K | 0.07% | +8,688 | New |
| Brinker Capital Investments, LLC | 8,715 | $269.7K | 0.00% | −7,378−45.8% | Reduced |
| Orion Portfolio Solutions, LLC | 8,715 | $269.7K | 0.00% | −7,378−45.8% | Reduced |
| Inceptionr LLC | 8,772 | $271.5K | 0.07% | +8,772 | New |
| Quest Partners LLC | 9,459 | $292.8K | 0.03% | +5,061+115.1% | Added |
| GWM Advisors LLC | 9,548 | $295.5K | 0.00% | −706−6.9% | Reduced |
| Moneta Group Investment Advisors LLC | 9,797 | $303.2K | 0.00% | −35−0.4% | Reduced |
| Mercer Global Advisors Inc | 9,728 | $305.1K | 0.00% | −2,843−22.6% | Reduced |
| Investors Research Corp | 9,925 | $307.2K | 0.07% | 00.0% | Unchanged |
| Wexford Capital LP | 10,000 | $309.5K | 0.07% | +10,000 | New |
| Prelude Capital Management, LLC | 10,000 | $309.5K | 0.02% | +10,000 | New |
| Sequoia Financial Advisors, LLC | 10,001 | $309.5K | 0.00% | +28+0.3% | Added |
| Kestra Advisory Services, LLC | 10,456 | $323.6K | 0.00% | −235−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,716 | $331.7K | 0.00% | −132,498−92.5% | Reduced |
| Petrus Trust Company, LTA | 10,916 | $337.9K | 0.03% | +10,916 | New |
| O'Shaughnessy Asset Management, LLC | 10,434 | $341.3K | 0.00% | −19,449−65.1% | Reduced |
| Hancock Whitney Corp | 11,030 | $341.4K | 0.01% | +968+9.6% | Added |
| Key Financial Inc | 11,328 | $350.6K | 0.08% | +10,866+2,351.9% | Added |
| Bank of Montreal | 11,393 | $357.4K | 0.00% | −1,085−8.7% | Reduced |
| Kendall Capital Management | 11,610 | $359.3K | 0.11% | −4,320−27.1% | Reduced |
| Occudo Quantitative Strategies LP | 11,879 | $367.7K | 0.07% | +11,879 | New |
| Mariner, LLC | 11,963 | $370.7K | 0.00% | −13,568−53.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,121 | $375.1K | 0.01% | −13,223−52.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,232 | $379.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 12,250 | $379.1K | 0.01% | +296+2.5% | Added |
| Apriem Advisors | 12,637 | $391.1K | 0.05% | +9+0.1% | Added |
| Paloma Partners Management Co | 12,690 | $392.8K | 0.02% | +12,690 | New |
| Verdence Capital Advisors LLC | 12,915 | $399.7K | 0.03% | +543+4.4% | Added |
| MQS Management LLC | 13,077 | $404.7K | 0.23% | +13,077 | New |
| Sherbrooke Park Advisers LLC | 13,081 | $404.9K | 0.09% | +13,081 | New |
| EMC Capital Management | 22,445 | $419.0K | 0.35% | +11,119+98.2% | Added |
| State of Alaska, Department of Revenue | 13,670 | $423.0K | 0.00% | −235−1.7% | Reduced |
| Sunbelt Securities, Inc. | 13,758 | $425.8K | 0.04% | +218+1.6% | Added |
| Xponance, Inc. | 13,759 | $425.8K | 0.00% | −444−3.1% | Reduced |
| Teacher Retirement System of Texas | 13,832 | $428.0K | 0.00% | −13,652−49.7% | Reduced |
| Wolverine Trading, LLC | 13,684 | $429.3K | 0.01% | +5,071+58.9% | Added |
| Pictet Asset Management Holding SA | 13,874 | $429.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 13,916 | $430.7K | 0.01% | −44,640−76.2% | Reduced |
| Venture Visionary Partners LLC | 14,130 | $437.3K | 0.02% | −257−1.8% | Reduced |
| HighTower Advisors, LLC | 14,442 | $447.0K | 0.00% | −18,680−56.4% | Reduced |
| Pacer Advisors, Inc. | 14,542 | $450.1K | 0.00% | −1,273−8.0% | Reduced |
| Guggenheim Capital LLC | 14,639 | $453.1K | 0.00% | −30,509−67.6% | Reduced |
| Vestcor Inc | 14,712 | $455.0K | 0.01% | +13,800+1,513.2% | Added |
| Advisor Group Holdings, Inc. | 14,767 | $457.0K | 0.00% | −27,267−64.9% | Reduced |
| Bokf, NA | 13,858 | $467.0K | 0.01% | +3,471+33.4% | Added |
| Sanctuary Advisors, LLC | 14,654 | $468.8K | 0.00% | −10,894−42.6% | Reduced |
| Leavell Investment Management, Inc. | 15,770 | $488.1K | 0.02% | +460+3.0% | Added |
| Mutual Advisors, LLC | 15,911 | $506.8K | 0.01% | −4,436−21.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,480 | $510.1K | 0.10% | +10,496+175.4% | Added |
| Point72 Hong Kong Ltd | 16,700 | $516.9K | 0.04% | +14,009+520.6% | Added |
| Acadian Asset Management LLC | 17,188 | $531.0K | 0.00% | −1,384,479−98.8% | Reduced |
| Van Eck Associates Corp | 18,531 | $596.0K | 0.00% | −171,035−90.2% | Reduced |
| Oxford Asset Management LLP | 19,590 | $606.3K | 0.50% | +12,055+160.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,662 | $608.5K | 0.00% | −3,231−14.1% | Reduced |
| Caption Management, LLC | 19,819 | $613.4K | 0.07% | −8,300−29.5% | Reduced |
| Empirical Finance, LLC | 19,966 | $617.9K | 0.04% | +86+0.4% | Added |
| Oregon Public Employees Retirement Fund | 20,255 | $626.9K | 0.01% | −1,700−7.7% | Reduced |
| International Assets Investment Management, LLC | 20,118 | $650.0K | 0.00% | +16,973+539.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,950 | $679.4K | 0.00% | −1,438−6.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,093 | $683.8K | 0.02% | −1,458−6.2% | Reduced |
| Captrust Financial Advisors | 22,273 | $689.3K | 0.00% | +5,498+32.8% | Added |
| Dakota Wealth Management | 22,421 | $693.9K | 0.02% | +22,421 | New |
| Scientech Research LLC | 22,856 | $707.4K | 0.14% | −15,569−40.5% | Reduced |
| Cresset Asset Management, LLC | 22,956 | $710.5K | 0.00% | +800+3.6% | Added |
| LPL Financial LLC | 23,054 | $713.5K | 0.00% | −1,400−5.7% | Reduced |
| Cetera Investment Advisers | 23,183 | $717.5K | 0.00% | +4,222+22.3% | Added |
| Brevan Howard Capital Management LP | 23,367 | $723.2K | 0.03% | −11,790−33.5% | Reduced |
| Thrivent Financial for Lutherans | 23,394 | $724.0K | 0.00% | −2,102−8.2% | Reduced |
| New Mexico Educational Retirement Board | 23,400 | $724.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,600 | $730.4K | 0.00% | −1,800−7.1% | Reduced |
| Alberta Investment Management Corp | 23,700 | $733.5K | 0.01% | −10,500−30.7% | Reduced |
| ProShare Advisors LLC | 23,969 | $741.8K | 0.00% | +4,202+21.3% | Added |
| Walleye Capital LLC | 23,984 | $742.3K | 0.01% | +5,959+33.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,282 | $782.5K | 0.00% | +620+2.5% | Added |
| Public Employees Retirement System of Ohio | 26,866 | $831.5K | 0.00% | −5,004−15.7% | Reduced |
| Creative Planning | 26,898 | $832.5K | 0.00% | +9,003+50.3% | Added |
| State Board of Administration of Florida Retirement System | 27,328 | $845.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,600 | $854.2K | 0.02% | −2,200−7.4% | Reduced |
| Teza Capital Management LLC | 28,345 | $877.3K | 0.10% | +28,345 | New |
| Knights of Columbus Asset Advisors LLC | 28,718 | $888.8K | 0.06% | −38,822−57.5% | Reduced |
| Nisa Investment Advisors, LLC | 28,853 | $893.0K | 0.01% | +485+1.7% | Added |
| Arizona State Retirement System | 29,019 | $898.1K | 0.01% | −1,105−3.7% | Reduced |
| CI Private Wealth, LLC | 29,475 | $912.2K | 0.00% | −19,561−39.9% | Reduced |
| IMC-Chicago, LLC | 29,565 | $915.0K | 0.03% | +29,565 | New |
| Quadrature Capital Ltd | 29,965 | $927.4K | 0.02% | +29,965 | New |
| Ameritas Investment Partners, Inc. | 30,951 | $957.9K | 0.03% | −1,669−5.1% | Reduced |
| Raymond James & Associates | 31,529 | $975.8K | 0.00% | +17,985+132.8% | Added |
| Man Group plc | 32,530 | $1.01M | 0.00% | −18,495−36.2% | Reduced |
| Empowered Funds, LLC | 32,623 | $1.01M | 0.02% | −195,702−85.7% | Reduced |
| Simplex Trading, LLC | 33,028 | $1.02M | 0.03% | −34,761−51.3% | Reduced |
| King Luther Capital Management Corp | 33,240 | $1.03M | 0.00% | +4,027+13.8% | Added |
| SG Americas Securities, LLC | 33,551 | $1.04M | 0.00% | −27,663−45.2% | Reduced |
| Wedge Capital Management L L P | 33,551 | $1.04M | 0.02% | +3,083+10.1% | Added |
| Royal Bank of Canada | 34,255 | $1.06M | 0.00% | −2,103−5.8% | Reduced |