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PBF Energy

352 hedge funds and large institutions have $2.63B invested in PBF Energy in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% less capital invested

Capital invested by funds: $2.7B → $2.63B (-$72.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

59% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $88M

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.7M
Puts
$88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$7.57M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.4M
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$7.2M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.18M
SEI Investments
55
SEI Investments
Pennsylvania
$6.99M
ACG
56
Aventail Capital Group
New York
$6.94M
PP
57
Praetorian PR
Puerto Rico
$6.78M
QT
58
Quantbot Technologies
New York
$6.74M
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$6.33M
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$5.91M
TIM
61
Thor Investment Management
Ohio
$5.68M
UBS AM
62
UBS AM
Illinois
$5.67M
American Century Companies
63
American Century Companies
Missouri
$5.44M
Prudential Financial
64
Prudential Financial
New Jersey
$5.44M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.34M
Principal Financial Group
66
Principal Financial Group
Iowa
$4.83M
Man Group
67
Man Group
United Kingdom
$4.81M
Legal & General Group
68
Legal & General Group
United Kingdom
$4.69M
ECM
69
ExodusPoint Capital Management
New York
$4.67M
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.64M
VAS
71
VR Advisory Services
Cayman Islands
$4.64M
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.51M
SAM
73
Soviero Asset Management
New York
$4.47M
LIP
74
Lighthouse Investment Partners
Florida
$4.39M
GLA
75
Great Lakes Advisors
Illinois
$4.02M