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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 13,832 | $428.0K | 0.00% | −13,652−49.7% | Reduced |
| Xponance, Inc. | 13,759 | $425.8K | 0.00% | −444−3.1% | Reduced |
| Sunbelt Securities, Inc. | 13,758 | $425.8K | 0.04% | +218+1.6% | Added |
| State of Alaska, Department of Revenue | 13,670 | $423.0K | 0.00% | −235−1.7% | Reduced |
| EMC Capital Management | 22,445 | $419.0K | 0.35% | +11,119+98.2% | Added |
| Sherbrooke Park Advisers LLC | 13,081 | $404.9K | 0.09% | +13,081 | New |
| MQS Management LLC | 13,077 | $404.7K | 0.23% | +13,077 | New |
| Verdence Capital Advisors LLC | 12,915 | $399.7K | 0.03% | +543+4.4% | Added |
| Paloma Partners Management Co | 12,690 | $392.8K | 0.02% | +12,690 | New |
| Apriem Advisors | 12,637 | $391.1K | 0.05% | +9+0.1% | Added |
| JustInvest LLC | 12,250 | $379.1K | 0.01% | +296+2.5% | Added |
| Public Employees Retirement Association of Colorado | 12,232 | $379.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,121 | $375.1K | 0.01% | −13,223−52.2% | Reduced |
| Mariner, LLC | 11,963 | $370.7K | 0.00% | −13,568−53.1% | Reduced |
| Occudo Quantitative Strategies LP | 11,879 | $367.7K | 0.07% | +11,879 | New |
| Kendall Capital Management | 11,610 | $359.3K | 0.11% | −4,320−27.1% | Reduced |
| Bank of Montreal | 11,393 | $357.4K | 0.00% | −1,085−8.7% | Reduced |
| Key Financial Inc | 11,328 | $350.6K | 0.08% | +10,866+2,351.9% | Added |
| Hancock Whitney Corp | 11,030 | $341.4K | 0.01% | +968+9.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,434 | $341.3K | 0.00% | −19,449−65.1% | Reduced |
| Petrus Trust Company, LTA | 10,916 | $337.9K | 0.03% | +10,916 | New |
| Allspring Global Investments Holdings, LLC | 10,716 | $331.7K | 0.00% | −132,498−92.5% | Reduced |
| Kestra Advisory Services, LLC | 10,456 | $323.6K | 0.00% | −235−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 10,001 | $309.5K | 0.00% | +28+0.3% | Added |
| 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 |
| Investors Research Corp | 9,925 | $307.2K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,728 | $305.1K | 0.00% | −2,843−22.6% | Reduced |
| Moneta Group Investment Advisors LLC | 9,797 | $303.2K | 0.00% | −35−0.4% | Reduced |
| GWM Advisors LLC | 9,548 | $295.5K | 0.00% | −706−6.9% | Reduced |
| Quest Partners LLC | 9,459 | $292.8K | 0.03% | +5,061+115.1% | Added |
| Inceptionr LLC | 8,772 | $271.5K | 0.07% | +8,772 | 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 |
| Numerai GP LLC | 8,688 | $268.9K | 0.07% | +8,688 | New |
| nVerses Capital, LLC | 8,600 | $266.2K | 0.12% | +2,800+48.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 8,275 | $256.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 8,165 | $252.7K | 0.05% | −705−7.9% | Reduced |
| HSBC Holdings PLC | 7,824 | $242.1K | 0.00% | −491,632−98.4% | Reduced |
| Securian Asset Management, Inc | 7,743 | $239.6K | 0.01% | −673−8.0% | Reduced |
| Cerity Partners LLC | 7,694 | $238.1K | 0.00% | +3,062+66.1% | Added |
| Two Sigma Securities, LLC | 7,632 | $236.2K | 0.02% | +7,632 | New |
| US Bancorp | 7,412 | $229.4K | 0.00% | −213−2.8% | Reduced |
| Vident Advisory, LLC | 7,324 | $226.7K | 0.01% | −12,385−62.8% | Reduced |
| BFSG, LLC | 7,120 | $220.4K | 0.03% | +1,354+23.5% | Added |
| Levin Capital Strategies, L.P. | 7,000 | $216.7K | 0.02% | +2,000+40.0% | Added |
| Royce & Associates LP | 6,960 | $215.4K | 0.00% | +6,960 | New |
| TownSquare Capital, LLC | 6,948 | $215.0K | 0.00% | +317+4.8% | Added |
| Signaturefd, LLC | 6,934 | $214.6K | 0.00% | −1,888−21.4% | Reduced |
| Jones Financial Companies LLLP | 6,817 | $213.8K | 0.00% | +2,499+57.9% | Added |
| State of Wyoming | 5,180 | $160.3K | 0.02% | +5,180 | New |
| CIBC Private Wealth Group, LLC | 4,834 | $149.6K | 0.00% | −558−10.3% | Reduced |
| PEAK6 Investments LLC | 4,555 | $141.0K | 0.01% | −78,796−94.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,414 | $105.7K | 0.00% | −181−5.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,184 | $100.5K | 0.00% | +2,027+1,291.1% | Added |
| KBC Group NV | 2,817 | $87.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,780 | $86.0K | 0.05% | +1,091+64.6% | Added |
| Quadrant Capital Group LLC | 2,744 | $84.9K | 0.01% | +414+17.8% | Added |
| Nomura Asset Management Co Ltd | 2,710 | $83.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,626 | $81.3K | 0.00% | +573+27.9% | Added |
| Catalyst Funds Management Pty Ltd | 2,100 | $65.0K | 0.01% | +1,300+162.5% | Added |
| Spire Wealth Management | 2,075 | $64.2K | 0.00% | +221+11.9% | Added |
| Harbor Capital Advisors, Inc. | 1,913 | $59.0K | 0.00% | +1,913 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,895 | $58.6K | 0.00% | −57−2.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,849 | $57.2K | 0.00% | +81+4.6% | Added |
| DekaBank Deutsche Girozentrale | 1,667 | $52.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,547 | $47.9K | 0.01% | +1,547 | New |
| Ci Investments Inc. | 1,496 | $46.0K | 0.00% | −14,014−90.4% | Reduced |
| IFP Advisors, Inc | 1,444 | $44.7K | 0.00% | +238+19.7% | Added |
| CWM, LLC | 1,364 | $42.0K | 0.00% | +271+24.8% | Added |
| Quent Capital, LLC | 1,312 | $40.6K | 0.00% | +10+0.8% | Added |
| Sound Income Strategies, LLC | 1,235 | $38.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,177 | $36.4K | 0.00% | −26−2.2% | Reduced |
| Hemington Wealth Management | 1,266 | $36.0K | 0.01% | +1,266 | New |
| SRS Capital Advisors, Inc. | 1,072 | $33.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 958 | $29.6K | 0.00% | +226+30.9% | Added |
| Fifth Third Bancorp | 956 | $29.6K | 0.00% | +156+19.5% | Added |
| Leonteq Securities AG | 922 | $28.5K | 0.00% | +917+18,340.0% | Added |
| Gladius Capital Management LP | 702 | $21.7K | 0.01% | +55+8.5% | Added |
| Westside Investment Management, Inc. | 600 | $18.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 569 | $17.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 505 | $15.8K | 0.00% | +171+51.2% | Added |
| Salem Investment Counselors Inc | 500 | $15.5K | 0.00% | +500 | New |
| GAMMA Investing LLC | 498 | $15.4K | 0.00% | −54−9.8% | Reduced |
| CoreFirst Bank & Trust | 490 | $15.2K | 0.01% | +490 | New |
| Allworth Financial LP | 485 | $15.0K | 0.00% | −24−4.7% | Reduced |
| Rise Advisors, LLC | 474 | $14.7K | 0.01% | +3+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 461 | $14.3K | 0.00% | +124+36.8% | Added |
| Deseret Mutual Benefit Administrators | 422 | $13.1K | 0.01% | 00.0% | Unchanged |
| Matrix Trust Co | 394 | $12.0K | 0.00% | +10+2.6% | Added |
| National Bank of Canada | 382 | $11.8K | 0.00% | −183−32.4% | Reduced |
| Rakuten Securities, Inc. | 366 | $11.3K | 0.00% | +303+481.0% | Added |
| Sterling Capital Management LLC | 358 | $11.1K | 0.00% | +358 | New |
| FNY Investment Advisers, LLC | 379 | $11.0K | 0.01% | −4,621−92.4% | Reduced |
| Continuum Advisory, LLC | 325 | $10.1K | 0.00% | −2−0.6% | Reduced |
| Whittier Trust Co | 310 | $9.59K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 308 | $9.53K | 0.00% | +308 | New |
| Umb Bank N A | 302 | $9.35K | 0.00% | +258+586.4% | Added |
| Founders Capital Management | 300 | $9.29K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 300 | $9.29K | 0.00% | +300 | New |