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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.6M 120,144 +847 +0.7%
IC
77
IEQ Capital
California
$2.52M 116,457 +106,405 +1,059%
VCM
78
Voleon Capital Management
California
$2.42M 111,525 +81,728 +274%
QCM
79
Qsemble Capital Management
New York
$2.34M 107,814 +78,821 +272%
Wells Fargo
80
Wells Fargo
California
$2.28M 105,411 +9,481 +10%
DA
81
Denali Advisors
California
$2.24M 103,214 -1 -0%
MIM
82
MetLife Investment Management
New Jersey
$2.2M 101,294 -10,009 -9%
FGP
83
Freestone Grove Partners
California
$2.19M 101,056 +87,393 +640%
ANTB
84
AMG National Trust Bank
Colorado
$2.17M 100,347 +100,347 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M 98,237 -9,732 -9%
CHAM
86
Clear Harbor Asset Management
Connecticut
$2.02M 93,120 -15 -0%
Creative Planning
87
Creative Planning
Kansas
$2.01M 92,976 +36,571 +65%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.78M 81,935 -2,250 -3%
Raymond James Financial
89
Raymond James Financial
Florida
$1.77M 81,864 -13,566 -14%
AIM
90
ARGA Investment Management
Connecticut
$1.73M 79,619 +30,786 +63%
IIM
91
INTECH Investment Management
Florida
$1.68M 77,462 -41,903 -35%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.62M 74,621 – –
SC
93
Shay Capital
New York
$1.6M 73,970 +73,970 New
SSA
94
Schonfeld Strategic Advisors
New York
$1.51M 69,503 +54,503 +363%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.49M 68,839 -4,600 -6%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$1.48M 68,266 +22,607 +50%
SM
97
Sciencast Management
New Jersey
$1.44M 66,625 +66,625 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.43M 66,086 -4,054 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.38M 63,688 -32,079 -33%
Canada Life
100
Canada Life
Manitoba, Canada
$1.35M 62,308 -5,630 -8%
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4
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