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PBF Energy
PBF

Overview Fund Activity

312 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, 129 increasing their positions, 91 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.18%
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
129
Reduced
91
Closed
50
Calls
$62.1M
Puts
$80.8M
Net Calls
-$18.7M
Net Calls Change
+$4.62M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$45.2M
2
Millennium Management
Millennium Management
New York
$54.3M
3
RIA
Recurrent Investment Advisors
Texas
$51.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$19.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$16.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$3.49M
2
Goldman Sachs
Goldman Sachs
New York
$112M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$22.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$23M
5
State Street
State Street
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
301
Bruce G. Allen Investments
Colorado
$932 +$672 +31 +258%
VWM
302
Vermillion Wealth Management
Minnesota
$906 +$22 +1 +2%
RWM
303
Rialto Wealth Management
New York
$781 +$781 +36 New
LWMI
304
Legacy Wealth Management (Idaho)
Idaho
$694 – – –
LIS
305
Legacy Investment Solutions
Idaho
$694 +$694 +32 New
WT
306
Whittier Trust
California
$648 – – –
TFM
307
TFC Financial Management
Massachusetts
$586 +$586 +27 New
GC
308
Garde Capital
Washington
$542 – – –
DPW
309
DiNuzzo Private Wealth
Pennsylvania
$66 -$44 -2 -40%
HIA
310
HFM Investment Advisors
New Jersey
$43 – – –
BHWM
311
Bay Harbor Wealth Management
Maryland
$21 +$21 +1 New
TI
312
Trexquant Investment
Connecticut
– -$6.09M -319,076 Closed
Wellington Management Group
313
Wellington Management Group
Massachusetts
– -$5.27M -275,811 Closed
Man Group
314
Man Group
United Kingdom
– -$5.22M -273,450 Closed
LSV Asset Management
315
LSV Asset Management
Illinois
– -$3.48M -182,275 Closed
CF
316
Corebridge Financial
Texas
– -$2.99M -156,765 Closed
MF
317
Magnetar Financial
Illinois
– -$1.53M -80,382 Closed
SCM
318
Semanteon Capital Management
Massachusetts
– -$1.45M -75,762 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
319
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.38M -72,400 Closed
HA
320
Heartland Advisors
Wisconsin
– -$1.02M -53,609 Closed
PTC
321
Petrus Trust Company
Texas
– -$826K -43,251 Closed
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
– -$708K -37,100 Closed
IMC Chicago
323
IMC Chicago
Illinois
– -$599K -31,366 Closed
LCM
324
Landscape Capital Management
New Jersey
– -$536K -28,063 Closed
QT
325
Quantbot Technologies
New York
– -$513K -26,860 Closed
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