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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 72,192 | $2.24M | 0.00% | −1,833−2.5% | Reduced |
| Voya Investment Management LLC | 70,080 | $2.17M | 0.00% | −33,665−32.4% | Reduced |
| Victory Capital Management Inc | 65,810 | $2.04M | 0.00% | −11,346−14.7% | Reduced |
| Balyasny Asset Management LLC | 64,179 | $1.99M | 0.01% | +58,008+940.0% | Added |
| State of Tennessee, Treasury Department | 62,540 | $1.94M | 0.01% | −32,600−34.3% | Reduced |
| Verition Fund Management LLC | 61,961 | $1.92M | 0.01% | +61,961 | New |
| Lighthouse Investment Partners, LLC | 60,128 | $1.86M | 0.10% | +60,128 | New |
| Spirit of America Management Corp | 59,750 | $1.85M | 0.37% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 59,424 | $1.84M | 0.01% | +18,173+44.1% | Added |
| National Asset Management, Inc. | 57,289 | $1.80M | 0.05% | +14,892+35.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,848 | $1.76M | 0.00% | +1,530+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,678 | $1.72M | 0.00% | +15,566+38.8% | Added |
| Mutual of America Capital Management LLC | 53,819 | $1.67M | 0.02% | −6,599−10.9% | Reduced |
| Toroso Investments, LLC | 53,066 | $1.64M | 0.02% | +53,066 | New |
| Boothbay Fund Management, LLC | 52,533 | $1.63M | 0.05% | +1,988+3.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 50,957 | $1.58M | 0.01% | −31,002−37.8% | Reduced |
| Highland Peak Capital, LLC | 50,545 | $1.56M | 1.01% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 50,000 | $1.55M | 0.53% | +50,000 | New |
| Fox Run Management, L.L.C. | 49,093 | $1.52M | 0.34% | +31,916+185.8% | Added |
| Illinois Municipal Retirement Fund | 48,960 | $1.52M | 0.02% | +14,253+41.1% | Added |
| Intech Investment Management LLC | 46,107 | $1.43M | 0.02% | +28,770+165.9% | Added |
| Amalgamated Bank | 45,825 | $1.42M | 0.01% | −5,326−10.4% | Reduced |
| XTX Topco Ltd | 45,729 | $1.42M | 0.10% | +45,729 | New |
| State of Wisconsin Investment Board | 44,997 | $1.39M | 0.00% | +5,254+13.2% | Added |
| Gsa Capital Partners LLP | 44,618 | $1.38M | 0.10% | +19,375+76.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 43,902 | $1.36M | 0.08% | +22,852+108.6% | Added |
| Stratos Wealth Advisors, LLC | 43,709 | $1.35M | 0.06% | +22,470+105.8% | Added |
| Teachers Retirement System of the State of Kentucky | 42,550 | $1.32M | 0.01% | 00.0% | Unchanged |
| Burney Co | 41,914 | $1.30M | 0.05% | −67,745−61.8% | Reduced |
| Comerica Bank | 41,867 | $1.30M | 0.01% | −4,849−10.4% | Reduced |
| Magnetar Financial LLC | 41,845 | $1.30M | 0.03% | +41,845 | New |
| Federated Hermes, Inc. | 41,350 | $1.28M | 0.00% | −261,215−86.3% | Reduced |
| Franklin Resources Inc | 39,110 | $1.28M | 0.00% | −69,029−63.8% | Reduced |
| Yousif Capital Management, LLC | 40,377 | $1.25M | 0.01% | −6,451−13.8% | Reduced |
| Advisors Asset Management, Inc. | 39,646 | $1.23M | 0.02% | +4,447+12.6% | Added |
| Pathstone Holdings, LLC | 39,469 | $1.22M | 0.01% | −19,694−33.3% | Reduced |
| GTS Securities LLC | 38,318 | $1.19M | 0.02% | +19,282+101.3% | Added |
| ARGA Investment Management, LP | 37,935 | $1.17M | 0.04% | +9,346+32.7% | Added |
| Ensign Peak Advisors, Inc | 37,374 | $1.16M | 0.00% | −52,230−58.3% | Reduced |
| De Lisle Partners LLP | 37,000 | $1.15M | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 34,800 | $1.08M | 0.00% | +7,500+27.5% | Added |
| Royal Bank of Canada | 34,255 | $1.06M | 0.00% | −2,103−5.8% | Reduced |
| Wedge Capital Management L L P | 33,551 | $1.04M | 0.02% | +3,083+10.1% | Added |
| SG Americas Securities, LLC | 33,551 | $1.04M | 0.00% | −27,663−45.2% | Reduced |
| King Luther Capital Management Corp | 33,240 | $1.03M | 0.00% | +4,027+13.8% | Added |
| Simplex Trading, LLC | 33,028 | $1.02M | 0.03% | −34,761−51.3% | Reduced |
| Empowered Funds, LLC | 32,623 | $1.01M | 0.02% | −195,702−85.7% | Reduced |
| Man Group plc | 32,530 | $1.01M | 0.00% | −18,495−36.2% | Reduced |
| Raymond James & Associates | 31,529 | $975.8K | 0.00% | +17,985+132.8% | Added |
| Ameritas Investment Partners, Inc. | 30,951 | $957.9K | 0.03% | −1,669−5.1% | Reduced |
| Quadrature Capital Ltd | 29,965 | $927.4K | 0.02% | +29,965 | New |
| IMC-Chicago, LLC | 29,565 | $915.0K | 0.03% | +29,565 | New |
| CI Private Wealth, LLC | 29,475 | $912.2K | 0.00% | −19,561−39.9% | Reduced |
| Arizona State Retirement System | 29,019 | $898.1K | 0.01% | −1,105−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,853 | $893.0K | 0.01% | +485+1.7% | Added |
| Knights of Columbus Asset Advisors LLC | 28,718 | $888.8K | 0.06% | −38,822−57.5% | Reduced |
| Teza Capital Management LLC | 28,345 | $877.3K | 0.10% | +28,345 | New |
| Louisiana State Employees Retirement System | 27,600 | $854.2K | 0.02% | −2,200−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 27,328 | $845.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 26,898 | $832.5K | 0.00% | +9,003+50.3% | Added |
| Public Employees Retirement System of Ohio | 26,866 | $831.5K | 0.00% | −5,004−15.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,282 | $782.5K | 0.00% | +620+2.5% | Added |
| Walleye Capital LLC | 23,984 | $742.3K | 0.01% | +5,959+33.1% | Added |
| ProShare Advisors LLC | 23,969 | $741.8K | 0.00% | +4,202+21.3% | Added |
| Alberta Investment Management Corp | 23,700 | $733.5K | 0.01% | −10,500−30.7% | Reduced |
| State of Michigan Retirement System | 23,600 | $730.4K | 0.00% | −1,800−7.1% | 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 |
| Brevan Howard Capital Management LP | 23,367 | $723.2K | 0.03% | −11,790−33.5% | Reduced |
| Cetera Investment Advisers | 23,183 | $717.5K | 0.00% | +4,222+22.3% | Added |
| LPL Financial LLC | 23,054 | $713.5K | 0.00% | −1,400−5.7% | Reduced |
| Cresset Asset Management, LLC | 22,956 | $710.5K | 0.00% | +800+3.6% | Added |
| Scientech Research LLC | 22,856 | $707.4K | 0.14% | −15,569−40.5% | Reduced |
| Dakota Wealth Management | 22,421 | $693.9K | 0.02% | +22,421 | New |
| Captrust Financial Advisors | 22,273 | $689.3K | 0.00% | +5,498+32.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,093 | $683.8K | 0.02% | −1,458−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,950 | $679.4K | 0.00% | −1,438−6.1% | Reduced |
| International Assets Investment Management, LLC | 20,118 | $650.0K | 0.00% | +16,973+539.7% | Added |
| Oregon Public Employees Retirement Fund | 20,255 | $626.9K | 0.01% | −1,700−7.7% | Reduced |
| Empirical Finance, LLC | 19,966 | $617.9K | 0.04% | +86+0.4% | Added |
| Caption Management, LLC | 19,819 | $613.4K | 0.07% | −8,300−29.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,662 | $608.5K | 0.00% | −3,231−14.1% | Reduced |
| Oxford Asset Management LLP | 19,590 | $606.3K | 0.50% | +12,055+160.0% | Added |
| Van Eck Associates Corp | 18,531 | $596.0K | 0.00% | −171,035−90.2% | Reduced |
| Acadian Asset Management LLC | 17,188 | $531.0K | 0.00% | −1,384,479−98.8% | Reduced |
| Point72 Hong Kong Ltd | 16,700 | $516.9K | 0.04% | +14,009+520.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 16,480 | $510.1K | 0.10% | +10,496+175.4% | Added |
| Mutual Advisors, LLC | 15,911 | $506.8K | 0.01% | −4,436−21.8% | Reduced |
| Leavell Investment Management, Inc. | 15,770 | $488.1K | 0.02% | +460+3.0% | Added |
| Sanctuary Advisors, LLC | 14,654 | $468.8K | 0.00% | −10,894−42.6% | Reduced |
| Bokf, NA | 13,858 | $467.0K | 0.01% | +3,471+33.4% | Added |
| Advisor Group Holdings, Inc. | 14,767 | $457.0K | 0.00% | −27,267−64.9% | Reduced |
| Vestcor Inc | 14,712 | $455.0K | 0.01% | +13,800+1,513.2% | Added |
| Guggenheim Capital LLC | 14,639 | $453.1K | 0.00% | −30,509−67.6% | Reduced |
| Pacer Advisors, Inc. | 14,542 | $450.1K | 0.00% | −1,273−8.0% | Reduced |
| HighTower Advisors, LLC | 14,442 | $447.0K | 0.00% | −18,680−56.4% | Reduced |
| Venture Visionary Partners LLC | 14,130 | $437.3K | 0.02% | −257−1.8% | Reduced |
| Algert Global LLC | 13,916 | $430.7K | 0.01% | −44,640−76.2% | Reduced |
| Pictet Asset Management Holding SA | 13,874 | $429.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,684 | $429.3K | 0.01% | +5,071+58.9% | Added |