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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 %
BA
51
Bridgewater Associates
Connecticut
$5.92M 273,046 +246,875 +943%
ECM
52
ExodusPoint Capital Management
New York
$5.3M 244,333 +244,333 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$5.25M 242,278 +27,251 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.1M 235,474 +204,542 +661%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$4.98M 229,786 -117,455 -34%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.87M 224,521 -2,831 -1%
Holocene Advisors
57
Holocene Advisors
New York
$4.76M 219,667 +17,198 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$4.67M 215,459 +86,275 +67%
CIM
59
Cambria Investment Management
California
$4.6M 212,239 +1,978 +0.9%
BHCM
60
Brevan Howard Capital Management
Jersey
$4.53M 209,176 +181,664 +660%
ACG
61
Aventail Capital Group
New York
$4.34M 200,325 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.32M 199,485 -3,012 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.84M 177,221 -1,350 -0.8%
SG Americas Securities
64
SG Americas Securities
New York
$3.72M 171,544 +159,056 +1,274%
VAS
65
VR Advisory Services
Cayman Islands
$3.7M 170,945 – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.59M 165,600 -1,600 -1%
American Century Companies
67
American Century Companies
Missouri
$3.49M 160,926 -1,736,984 -92%
SAM
68
Soviero Asset Management
New York
$3.47M 160,000 +30,000 +23%
EP
69
Edgestream Partners
New Jersey
$3.2M 147,513 -27,541 -16%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.03M 138,864 +13,876 +11%
HF
71
HRT Financial
New York
$2.91M 134,149 +134,149 New
TAM
72
Third Avenue Management
New York
$2.84M 131,050 – –
Rafferty Asset Management
73
Rafferty Asset Management
New York
$2.74M 126,571 -21,405 -14%
Victory Capital Management
74
Victory Capital Management
Texas
$2.73M 126,123 +688 +0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M 120,292 – –
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3
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