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PBF Energy
PBF

Overview Fund Activity

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-12
Holders Change %
-3.79%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
128
Reduced
91
Closed
55
Calls
$38.8M
Puts
$62.2M
Net Calls
-$23.4M
Net Calls Change
-$50M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69M
2
Goldman Sachs
Goldman Sachs
New York
+$40.8M
3
Ameriprise
Ameriprise
Minnesota
+$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
5
Bank of America
Bank of America
North Carolina
+$9.96M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27M
2
Macquarie Group
Macquarie Group
Australia
-$24.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20M
4
CSS
Cubist Systematic Strategies
Connecticut
-$16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.02M -$447K -23,426 -31%
MOACM
102
Mutual of America Capital Management
New York
$963K -$23.8K -1,246 -2%
WCM
103
Wedge Capital Management
North Carolina
$946K +$155K +8,144 +20%
AIM
104
ARGA Investment Management
Connecticut
$932K +$97.1K +5,084 +12%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$872K +$160K +8,378 +22%
AB
106
Amalgamated Bank
New York
$828K -$44K -2,305 -5%
PTC
107
Petrus Trust Company
Texas
$826K +$523K +27,417 +173%
YCM
108
Yousif Capital Management
Michigan
$809K +$29.9K +1,568 +4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$799K – – –
Comerica Bank
110
Comerica Bank
Texas
$792K -$14.8K -774 -2%
GCP
111
GSA Capital Partners
United Kingdom
$780K +$780K +40,873 New
KK
112
KLP Kapitalforvaltning
Norway
$779K -$74.5K -3,900 -9%
IIA
113
IPG Investment Advisors
California
$764K +$344K +18,000 +82%
SC
114
Savant Capital
Illinois
$759K +$759K +39,762 New
N
115
Numerai
California
$723K +$450K +23,581 +165%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$708K -$5.71M -299,200 -89%
DLP
117
De Lisle Partners
United Kingdom
$707K – – –
Allianz Asset Management
118
Allianz Asset Management
Germany
$688K -$884K -46,289 -56%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$669K +$128K +6,704 +24%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$635K – – –
SRL
121
Scientech Research LLC
New Jersey
$621K +$212K +11,113 +52%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$616K -$44.6K -2,335 -7%
AssetMark Inc
123
AssetMark Inc
California
$609K -$373K -19,529 -38%
IMC Chicago
124
IMC Chicago
Illinois
$599K +$178K +9,336 +42%
Group One Trading
125
Group One Trading
Illinois
$598K -$2.61M -136,501 -81%
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5
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