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 |
|---|---|---|---|---|---|
| STRS Ohio | 34,800 | $1.08M | 0.00% | +7,500+27.5% | Added |
| De Lisle Partners LLP | 37,000 | $1.15M | 0.19% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,374 | $1.16M | 0.00% | −52,230−58.3% | Reduced |
| ARGA Investment Management, LP | 37,935 | $1.17M | 0.04% | +9,346+32.7% | Added |
| GTS Securities LLC | 38,318 | $1.19M | 0.02% | +19,282+101.3% | Added |
| Pathstone Holdings, LLC | 39,469 | $1.22M | 0.01% | −19,694−33.3% | Reduced |
| Advisors Asset Management, Inc. | 39,646 | $1.23M | 0.02% | +4,447+12.6% | Added |
| Yousif Capital Management, LLC | 40,377 | $1.25M | 0.01% | −6,451−13.8% | Reduced |
| Franklin Resources Inc | 39,110 | $1.28M | 0.00% | −69,029−63.8% | Reduced |
| Federated Hermes, Inc. | 41,350 | $1.28M | 0.00% | −261,215−86.3% | Reduced |
| Magnetar Financial LLC | 41,845 | $1.30M | 0.03% | +41,845 | New |
| Comerica Bank | 41,867 | $1.30M | 0.01% | −4,849−10.4% | Reduced |
| Burney Co | 41,914 | $1.30M | 0.05% | −67,745−61.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,550 | $1.32M | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 43,709 | $1.35M | 0.06% | +22,470+105.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,902 | $1.36M | 0.08% | +22,852+108.6% | Added |
| Gsa Capital Partners LLP | 44,618 | $1.38M | 0.10% | +19,375+76.8% | Added |
| State of Wisconsin Investment Board | 44,997 | $1.39M | 0.00% | +5,254+13.2% | Added |
| XTX Topco Ltd | 45,729 | $1.42M | 0.10% | +45,729 | New |
| Amalgamated Bank | 45,825 | $1.42M | 0.01% | −5,326−10.4% | Reduced |
| Intech Investment Management LLC | 46,107 | $1.43M | 0.02% | +28,770+165.9% | Added |
| Illinois Municipal Retirement Fund | 48,960 | $1.52M | 0.02% | +14,253+41.1% | Added |
| Fox Run Management, L.L.C. | 49,093 | $1.52M | 0.34% | +31,916+185.8% | Added |
| VR Advisory Services Ltd | 50,000 | $1.55M | 0.53% | +50,000 | New |
| Highland Peak Capital, LLC | 50,545 | $1.56M | 1.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 50,957 | $1.58M | 0.01% | −31,002−37.8% | Reduced |
| Boothbay Fund Management, LLC | 52,533 | $1.63M | 0.05% | +1,988+3.9% | Added |
| Toroso Investments, LLC | 53,066 | $1.64M | 0.02% | +53,066 | New |
| Mutual of America Capital Management LLC | 53,819 | $1.67M | 0.02% | −6,599−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,678 | $1.72M | 0.00% | +15,566+38.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,848 | $1.76M | 0.00% | +1,530+2.8% | Added |
| National Asset Management, Inc. | 57,289 | $1.80M | 0.05% | +14,892+35.1% | Added |
| State of New Jersey Common Pension Fund D | 59,424 | $1.84M | 0.01% | +18,173+44.1% | Added |
| Spirit of America Management Corp | 59,750 | $1.85M | 0.37% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 60,128 | $1.86M | 0.10% | +60,128 | New |
| Verition Fund Management LLC | 61,961 | $1.92M | 0.01% | +61,961 | New |
| State of Tennessee, Treasury Department | 62,540 | $1.94M | 0.01% | −32,600−34.3% | Reduced |
| Balyasny Asset Management LLC | 64,179 | $1.99M | 0.01% | +58,008+940.0% | Added |
| Victory Capital Management Inc | 65,810 | $2.04M | 0.00% | −11,346−14.7% | Reduced |
| Voya Investment Management LLC | 70,080 | $2.17M | 0.00% | −33,665−32.4% | Reduced |
| Great West Life Assurance Co | 72,192 | $2.24M | 0.00% | −1,833−2.5% | Reduced |
| New York State Common Retirement Fund | 75,239 | $2.33M | 0.00% | −11,300−13.1% | Reduced |
| Neo Ivy Capital Management | 77,668 | $2.40M | 0.78% | +77,668 | New |
| SEI Investments Co | 82,260 | $2.55M | 0.00% | −19,333−19.0% | Reduced |
| Third Avenue Management LLC | 85,958 | $2.66M | 0.43% | +85,958 | New |
| IPG Investment Advisors LLC | 86,000 | $2.66M | 0.58% | +86,000 | New |
| Russell Investments Group, Ltd. | 90,358 | $2.80M | 0.00% | −81,622−47.5% | Reduced |
| Allianz Asset Management GmbH | 90,666 | $2.81M | 0.00% | −342,239−79.1% | Reduced |
| Holocene Advisors, LP | 90,673 | $2.81M | 0.01% | +90,673 | New |
| Wells Fargo & Company | 93,191 | $2.88M | 0.00% | +21,493+30.0% | Added |
| Bridgewater Associates, LP | 93,566 | $2.90M | 0.02% | +26,952+40.5% | Added |
| California State Teachers Retirement System | 98,190 | $3.04M | 0.00% | −8,265−7.8% | Reduced |
| Thor Investment Management Inc | 101,320 | $3.14M | 2.29% | +5,581+5.8% | Added |
| Bridgeway Capital Management, LLC | 104,250 | $3.23M | 0.07% | +55,400+113.4% | Added |
| Denali Advisors LLC | 106,963 | $3.31M | 0.36% | 00.0% | Unchanged |
| MetLife Investment Management | 108,356 | $3.35M | 0.02% | −6,217−5.4% | Reduced |
| Tudor Investment Corp Et Al | 109,801 | $3.40M | 0.04% | +31,425+40.1% | Added |
| Manufacturers Life Insurance Company, The | 118,995 | $3.68M | 0.00% | −8,825−6.9% | Reduced |
| Retirement Systems of Alabama | 120,963 | $3.74M | 0.01% | −9,277−7.1% | Reduced |
| New York State Teachers Retirement System | 130,092 | $4.03M | 0.01% | −14,437−10.0% | Reduced |
| Point72 Asset Management, L.P. | 132,643 | $4.11M | 0.01% | −517,481−79.6% | Reduced |
| Walleye Trading LLC | 136,258 | $4.22M | 0.10% | +27,306+25.1% | Added |
| First Trust Advisors LP | 136,282 | $4.22M | 0.00% | −143,024−51.2% | Reduced |
| UBS Group AG | 151,716 | $4.70M | 0.00% | −96,701−38.9% | Reduced |
| Trexquant Investment LP | 158,322 | $4.90M | 0.06% | −42,271−21.1% | Reduced |
| Citigroup Inc | 158,963 | $4.92M | 0.00% | +37,400+30.8% | Added |
| Group One Trading, L.P. | 160,534 | $4.97M | 0.20% | +36,785+29.7% | Added |
| Yaupon Capital Management LP | 161,045 | $4.98M | 0.33% | +30,769+23.6% | Added |
| Engineers Gate Manager LP | 161,894 | $5.01M | 0.10% | +126,148+352.9% | Added |
| Soviero Asset Management, LP | 165,000 | $5.11M | 5.14% | −70,000−29.8% | Reduced |
| Susquehanna International Group, LLP | 169,057 | $5.23M | 0.01% | +74,318+78.4% | Added |
| Corebridge Financial, Inc. | 172,554 | $5.34M | 0.03% | −15,989−8.5% | Reduced |
| Legal & General Group Plc | 174,099 | $5.39M | 0.00% | −8,860−4.8% | Reduced |
| Rafferty Asset Management, LLC | 176,679 | $5.47M | 0.02% | +35,527+25.2% | Added |
| California Public Employees Retirement System | 179,207 | $5.55M | 0.00% | −24,366−12.0% | Reduced |
| Swiss National Bank | 196,800 | $6.09M | 0.00% | −14,900−7.0% | Reduced |
| Mackenzie Financial Corp | 202,354 | $6.26M | 0.01% | −184,495−47.7% | Reduced |
| Aventail Capital Group, LP | 213,593 | $6.61M | 0.39% | +128,593+151.3% | Added |
| Barclays PLC | 216,647 | $6.71M | 0.00% | −12,598−5.5% | Reduced |
| Cambria Investment Management, L.P. | 217,611 | $6.74M | 0.40% | −1,520−0.7% | Reduced |
| HRT Financial LP | 218,826 | $6.77M | 0.03% | +106,769+95.3% | Added |
| Price T Rowe Associates Inc | 221,536 | $6.86M | 0.00% | −5,765−2.5% | Reduced |
| Jane Street Group, LLC | 222,008 | $6.87M | 0.01% | −33,386−13.1% | Reduced |
| Edgestream Partners, L.P. | 227,902 | $7.05M | 0.31% | +77,817+51.8% | Added |
| Principal Financial Group Inc | 231,369 | $7.16M | 0.00% | −189,361−45.0% | Reduced |
| UBS Asset Management Americas Inc | 232,011 | $7.18M | 0.00% | −3,498−1.5% | Reduced |
| Qube Research & Technologies Ltd | 249,655 | $7.73M | 0.01% | +215,302+626.7% | Added |
| Deutsche Bank AG | 275,901 | $8.54M | 0.00% | +13,456+5.1% | Added |
| Alliancebernstein L.P. | 287,295 | $8.89M | 0.00% | −12,070−4.0% | Reduced |
| Nuveen Asset Management, LLC | 292,229 | $9.04M | 0.00% | −2,347−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 297,447 | $9.21M | 0.01% | −672,864−69.3% | Reduced |
| Wellington Management Group LLP | 303,868 | $9.40M | 0.00% | −4,487−1.5% | Reduced |
| Canada Pension Plan Investment Board | 318,900 | $9.87M | 0.01% | +56,300+21.4% | Added |
| Keyframe Capital Partners, L.P. | 322,000 | $9.97M | 17.97% | +112,000+53.3% | Added |
| Squarepoint Ops LLC | 322,317 | $9.98M | 0.03% | +206,957+179.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 339,440 | $10.5M | 0.03% | +339,440 | New |
| Rhumbline Advisers | 360,255 | $11.1M | 0.01% | −24,254−6.3% | Reduced |
| Citadel Advisors LLC | 362,617 | $11.2M | 0.01% | +362,617 | New |
| Recurrent Investment Advisors LLC | 372,078 | $11.5M | 1.14% | +372,078 | New |
| First Eagle Investment Management, LLC | 385,017 | $11.9M | 0.02% | +90,900+30.9% | Added |