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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 %
BA
51
Bridgewater Associates
Connecticut
$5.92M +$5.35M +246,875 +943%
ECM
52
ExodusPoint Capital Management
New York
$5.3M +$5.3M +244,333 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$5.25M +$591K +27,251 +13%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.1M +$4.43M +204,542 +661%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$4.98M -$2.55M -117,455 -34%
Principal Financial Group
56
Principal Financial Group
Iowa
$4.87M -$61.3K -2,831 -1%
Holocene Advisors
57
Holocene Advisors
New York
$4.76M +$373K +17,198 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$4.67M +$1.87M +86,275 +67%
CIM
59
Cambria Investment Management
California
$4.6M +$42.9K +1,978 +0.9%
BHCM
60
Brevan Howard Capital Management
Jersey
$4.53M +$3.94M +181,664 +660%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.44M -$3.24M -149,287 -42%
ACG
62
Aventail Capital Group
New York
$4.34M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.32M -$65.3K -3,012 -1%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.84M -$29.3K -1,350 -0.8%
SG Americas Securities
65
SG Americas Securities
New York
$3.72M +$3.45M +159,056 +1,274%
VAS
66
VR Advisory Services
Cayman Islands
$3.7M – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.59M -$34.7K -1,600 -1%
American Century Companies
68
American Century Companies
Missouri
$3.49M -$37.6M -1,736,984 -92%
SAM
69
Soviero Asset Management
New York
$3.47M +$650K +30,000 +23%
EP
70
Edgestream Partners
New Jersey
$3.2M -$597K -27,541 -16%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$3.03M +$303K +13,876 +11%
HF
72
HRT Financial
New York
$2.91M +$2.91M +134,149 New
TAM
73
Third Avenue Management
New York
$2.84M – – –
Rafferty Asset Management
74
Rafferty Asset Management
New York
$2.74M -$464K -21,405 -14%
Victory Capital Management
75
Victory Capital Management
Texas
$2.73M +$14.9K +688 +0.5%
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