We are live on ! Find out more
PBF icon

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
CCM
76
Cinctive Capital Management
New York
$4M
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$3.89M
OWIM
78
Old West Investment Management
California
$3.82M
Rafferty Asset Management
79
Rafferty Asset Management
New York
$3.81M
TI
80
Trexquant Investment
Connecticut
$3.74M
Walleye Capital
81
Walleye Capital
New York
$3.72M
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.67M
CMF
83
Counterpoint Mutual Funds
California
$3.66M
Wells Fargo
84
Wells Fargo
California
$3.61M
TAM
85
Third Avenue Management
New York
$3.55M
IC
86
IEQ Capital
California
$3.49M
EF
87
Empowered Funds
Pennsylvania
$3.24M
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M
SSA
89
Schonfeld Strategic Advisors
New York
$3.06M
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$3.05M
GCM
91
Graham Capital Management
Connecticut
$3.01M
SC
92
Sagefield Capital
Texas
$2.99M
CCIA
93
Campbell & Co Investment Adviser
Maryland
$2.9M
Creative Planning
94
Creative Planning
Kansas
$2.86M
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$2.83M
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$2.68M
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$2.55M
JGC
98
J. Goldman & Co
New York
$2.47M
IIM
99
INTECH Investment Management
Florida
$2.39M
MIM
100
MetLife Investment Management
New Jersey
$2.36M