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PBF Energy

352 hedge funds and large institutions have $2.63B invested in PBF Energy in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

Capital invested by funds: $2.7B → $2.63B (-$72.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $88M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.7M
Puts
$88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
NewEdge Advisors
Louisiana
$259K
PFC
227
Phocas Financial Corp
California
$258K
BL
228
BFSG LLC
California
$252K
S
229
SignatureFD
Georgia
$241K
CAM
230
Cidel Asset Management
Ontario, Canada
$225K
SFA
231
Sequoia Financial Advisors
Ohio
$213K
ECM
232
Evergreen Capital Management
Washington
$212K
LPL Financial
233
LPL Financial
California
$207K
HT
234
Headlands Technologies
Illinois
$204K
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$203K
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$203K
AA
237
Apriem Advisors
California
$201K
Ensign Peak Advisors
238
Ensign Peak Advisors
Utah
$186K
Nomura Asset Management
239
Nomura Asset Management
Japan
$184K
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$179K
SOW
241
State of Wyoming
Wyoming
$168K
IRC
242
Investors Research Corp
Georgia
$168K
SAM
243
Securian Asset Management
Minnesota
$161K
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$156K
AAM
245
Advisors Asset Management
Colorado
$145K
SS
246
Sunbelt Securities
Texas
$141K
GI
247
GAMMA Investing
California
$141K
PWPS
248
Pinnacle Wealth Planning Services
Ohio
$136K
QL
249
Quarry LP
New York
$136K
SCM
250
Sterling Capital Management
North Carolina
$132K