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PBF Energy
PBF

Overview Fund Activity

310 hedge funds and large institutions have $2.1B invested in PBF Energy in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 128 increasing their positions, 90 reducing their positions, and 50 closing their positions.

Holders
310
Holders Change
+5
Holders Change %
+1.64%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
128
Reduced
90
Closed
50
Calls
$55.2M
Puts
$77.9M
Net Calls
-$22.7M
Net Calls Change
+$639K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$45.2M
2
Millennium Management
2
Millennium Management
New York
$54.3M
3
Norges Bank
3
Norges Bank
Norway
$24.6M
4
RIA
4
Recurrent Investment Advisors
Texas
$51.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$19.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$3.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$112M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23M
5
State Street
5
State Street
Massachusetts
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$291M 13,425,867 -160,798 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 9,164,387 -137,330 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$134M 6,167,058 +438,215 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M 5,594,346 -433,528 -7%
Goldman Sachs
5
Goldman Sachs
New York
$112M 5,146,030 -1,152,550 -18%
State Street
6
State Street
Massachusetts
$108M 4,983,888 -708,968 -12%
Millennium Management
7
Millennium Management
New York
$54.3M 2,503,952 +1,172,143 +88%
RIA
8
Recurrent Investment Advisors
Texas
$51.7M 2,387,824 +924,209 +63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.7M 2,245,975 -189,554 -8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$45.2M 2,085,060 +1,454,500 +231%
Charles Schwab
11
Charles Schwab
California
$39.9M 1,841,850 +166,577 +10%
Morgan Stanley
12
Morgan Stanley
New York
$35.2M 1,625,319 +414,130 +34%
Citadel Advisors
13
Citadel Advisors
Florida
$33.5M 1,544,757 +215,605 +16%
UBS Group
14
UBS Group
Switzerland
$31.3M 1,446,458 +663,250 +85%
Ameriprise
15
Ameriprise
Minnesota
$30.2M 1,392,152 -4,552 -0.3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$30.2M 1,391,600 -161,200 -10%
Northern Trust
17
Northern Trust
Illinois
$27.3M 1,261,402 -129,053 -9%
PMG
18
Private Management Group
California
$25.4M 1,174,201 +75,546 +7%
Bank of America
19
Bank of America
North Carolina
$24.8M 1,143,521 +241,773 +27%
Norges Bank
20
Norges Bank
Norway
$24.6M 1,135,151 +1,135,151 New
Invesco
21
Invesco
Georgia
$24.3M 1,120,742 -23,992 -2%
NL
22
Nuveen LLC
North Carolina
$24M 1,109,667 +397,249 +56%
Two Sigma Investments
23
Two Sigma Investments
New York
$23M 1,061,887 -810,620 -43%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$22.4M 1,034,597 +591,975 +134%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.3M 1,029,228 -1,092,499 -51%
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