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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
+$31.5M
2
Millennium Management
Millennium Management
New York
+$25.4M
3
RIA
Recurrent Investment Advisors
Texas
+$20M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$19.3M
5
CSS
Cubist Systematic Strategies
Connecticut
+$16.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.6M
2
Goldman Sachs
Goldman Sachs
New York
-$25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$17.6M
5
State Street
State Street
Massachusetts
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$22.3M +$16.4M +755,310 +276%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$21.4M -$1.76M -81,176 -8%
JF
28
Jump Financial
Illinois
$20.2M +$10.4M +477,903 +105%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$19.7M +$19.3M +891,868 +5,244%
CSS
30
Cubist Systematic Strategies
Connecticut
$16.7M +$16.7M +771,127 New
Deutsche Bank
31
Deutsche Bank
Germany
$16.6M -$383K -17,691 -2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$14.5M +$3.66M +168,692 +34%
AF
33
Aegis Financial
Virginia
$13.4M +$13.4M +620,460 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$13M +$8.84M +408,094 +215%
HC
35
Hara Capital
Washington
$12.7M +$3.03M +139,864 +31%
Jane Street
36
Jane Street
New York
$12M +$6.36M +293,382 +113%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$11.6M +$11.6M +535,354 New
First Eagle Investment Management
38
First Eagle Investment Management
New York
$11M +$477K +22,000 +5%
Federated Hermes
39
Federated Hermes
Pennsylvania
$10.9M +$10.5M +486,189 +2,760%
Walleye Capital
40
Walleye Capital
New York
$10.6M +$3.41M +157,519 +48%
VanEck Associates
41
VanEck Associates
New York
$8.84M -$27.3K -1,260 -0.3%
Squarepoint
42
Squarepoint
New York
$8.15M +$5.16M +237,939 +172%
TC
43
Towle & Co
Colorado
$7.96M -$1.48M -68,262 -16%
UBS AM
44
UBS AM
Illinois
$7.85M +$2.18M +100,436 +38%
CP
45
CenterBook Partners
Connecticut
$7.64M +$7.64M +352,651 New
Citigroup
46
Citigroup
New York
$7.49M +$4.31M +198,856 +135%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.2M -$403K -18,583 -5%
CAU
48
Caxton Associates (UK)
$6.12M +$4.62M +213,290 +308%
Barclays
49
Barclays
United Kingdom
$6.12M +$558K +25,735 +10%
Verition Fund Management
50
Verition Fund Management
Connecticut
$6.04M +$4.43M +204,427 +275%
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