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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.32M 60,824 – –
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.32M 60,741 -155,031 -72%
AssetMark Inc
103
AssetMark Inc
California
$1.28M 59,086 +27,198 +85%
SEI Investments
104
SEI Investments
Pennsylvania
$1.2M 55,400 +28,851 +109%
SOAMC
105
Spirit of America Management Corp
New York
$1.16M 53,750 – –
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$1.15M 52,866 +52,866 New
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.14M 52,740 +52,740 New
WCM
108
Wedge Capital Management
North Carolina
$1.13M 52,262 +2,712 +5%
MOACM
109
Mutual of America Capital Management
New York
$1.06M 48,885 -1,561 -3%
Cerity Partners
110
Cerity Partners
New York
$1M 46,357 +46,357 New
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$996K 45,960 -13,763 -23%
AG
112
Algert Global
California
$992K 45,770 +45,770 New
SRL
113
Scientech Research LLC
New Jersey
$972K 44,833 +12,308 +38%
YCM
114
Yousif Capital Management
Michigan
$968K 44,688 +2,284 +5%
KK
115
KLP Kapitalforvaltning
Norway
$947K 43,700 +2,900 +7%
AB
116
Amalgamated Bank
New York
$937K 43,255 -93 -0.2%
ACM
117
Aquatic Capital Management
Illinois
$926K 42,739 -76,005 -64%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$908K 41,897 +36,483 +674%
Comerica Bank
119
Comerica Bank
Texas
$907K 41,863 +379 +0.9%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$907K 41,850 – –
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$907K 37,630 +37,630 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$881K 40,670 -652,970 -94%
JG
123
Jain Global
New York
$856K 39,514 +12,520 +46%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$844K 38,947 -14,390 -27%
First Trust Advisors
125
First Trust Advisors
Illinois
$844K 38,948 -105,000 -73%
3 4
5
6 7