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

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 Holding Trade Value Shares
Change 		Shares
Change %
SO
326
STRS Ohio
Ohio
– -$473K -24,800 Closed
AIMCA
327
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$452K -23,700 Closed
EC
328
EntryPoint Capital
New York
– -$442K -23,171 Closed
CAM
329
Cresset Asset Management
Illinois
– -$411K -21,523 Closed
VI
330
Vestcor Inc
New Brunswick, Canada
– -$391K -20,500 Closed
RAM
331
Readystate Asset Management
Illinois
– -$374K -19,580 Closed
YIH
332
Y-Intercept (HK)
Hong Kong
– -$364K -19,056 Closed
FC
333
Farringdon Capital
United Kingdom
– -$329K -17,219 Closed
BC
334
Burney Company
Virginia
– -$320K -16,762 Closed
Wolverine Trading
335
Wolverine Trading
Illinois
– -$307K -16,200 Closed
NAAA
336
New Age Alpha Advisors
New York
– -$270K -14,136 Closed
QC
337
Quadrature Capital
United Kingdom
– -$238K -12,452 Closed
TCM
338
Teza Capital Management
Illinois
– -$233K -12,192 Closed
ECM
339
EMC Capital Management
Texas
– -$216K -11,326 Closed
EF
340
Empirical Finance
Pennsylvania
– -$215K -11,268 Closed
QCG
341
Quadrant Capital Group
Ohio
– -$155K -8,113 Closed
FIA
342
FNY Investment Advisers
New York
– -$82K -4,318 Closed
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$40.7K -2,132 Closed
NICM
344
Neo Ivy Capital Management
New York
– -$37.4K -1,960 Closed
BAMF
345
BI Asset Management Fondsmaeglerselskab
Denmark
– -$35K -1,822 Closed
QC
346
Quent Capital
New York
– -$24.6K -1,287 Closed
Barrow, Hanley, Mewhinney & Strauss
347
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$10.9K -572 Closed
WIM
348
Westside Investment Management
California
– -$8.02K -420 Closed
SW
349
SVB Wealth
Massachusetts
– -$7.29K -382 Closed
BTI
350
Blue Trust Inc
Georgia
– -$7.18K -376 Closed
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14
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