PBF icon

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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M – – –
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.6M +$18.4K +847 +0.7%
IC
78
IEQ Capital
California
$2.52M +$2.31M +106,405 +1,059%
VCM
79
Voleon Capital Management
California
$2.42M +$1.77M +81,728 +274%
QCM
80
Qsemble Capital Management
New York
$2.34M +$1.71M +78,821 +272%
Wells Fargo
81
Wells Fargo
California
$2.28M +$205K +9,481 +10%
DA
82
Denali Advisors
California
$2.24M -$22 -1 -0%
MIM
83
MetLife Investment Management
New Jersey
$2.2M -$217K -10,009 -9%
FGP
84
Freestone Grove Partners
California
$2.19M +$1.89M +87,393 +640%
ANTB
85
AMG National Trust Bank
Colorado
$2.17M +$2.17M +100,347 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M -$211K -9,732 -9%
CHAM
87
Clear Harbor Asset Management
Connecticut
$2.02M -$325 -15 -0%
Creative Planning
88
Creative Planning
Kansas
$2.01M +$792K +36,571 +65%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.78M -$48.8K -2,250 -3%
Raymond James Financial
90
Raymond James Financial
Florida
$1.77M -$294K -13,566 -14%
AIM
91
ARGA Investment Management
Connecticut
$1.73M +$667K +30,786 +63%
IIM
92
INTECH Investment Management
Florida
$1.68M -$908K -41,903 -35%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.62M – – –
SC
94
Shay Capital
New York
$1.6M +$1.6M +73,970 New
SSA
95
Schonfeld Strategic Advisors
New York
$1.51M +$1.18M +54,503 +363%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.49M -$99.7K -4,600 -6%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$1.48M +$490K +22,607 +50%
SM
98
Sciencast Management
New Jersey
$1.44M +$1.44M +66,625 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.43M -$87.9K -4,054 -6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.38M -$695K -32,079 -33%
2 3
4
5 6