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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$1.35M -$122K -5,630 -8%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.32M -$3.36M -155,031 -72%
AssetMark Inc
104
AssetMark Inc
California
$1.28M +$589K +27,198 +85%
SEI Investments
105
SEI Investments
Pennsylvania
$1.2M +$625K +28,851 +109%
SOAMC
106
Spirit of America Management Corp
New York
$1.16M – – –
DLCIG
107
D.L. Carlson Investment Group
New Hampshire
$1.15M +$1.15M +52,866 New
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$1.14M +$1.14M +52,740 New
WCM
109
Wedge Capital Management
North Carolina
$1.13M +$58.8K +2,712 +5%
MOACM
110
Mutual of America Capital Management
New York
$1.06M -$33.8K -1,561 -3%
Cerity Partners
111
Cerity Partners
New York
$1M +$1M +46,357 New
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$996K -$298K -13,763 -23%
AG
113
Algert Global
California
$992K +$992K +45,770 New
SRL
114
Scientech Research LLC
New Jersey
$972K +$267K +12,308 +38%
YCM
115
Yousif Capital Management
Michigan
$968K +$49.5K +2,284 +5%
KK
116
KLP Kapitalforvaltning
Norway
$947K +$62.8K +2,900 +7%
AB
117
Amalgamated Bank
New York
$937K -$2.02K -93 -0.2%
ACM
118
Aquatic Capital Management
Illinois
$926K -$1.65M -76,005 -64%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$908K +$791K +36,483 +674%
Comerica Bank
120
Comerica Bank
Texas
$907K +$8.21K +379 +0.9%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$907K – – –
Wealth Enhancement Advisory Services
122
Wealth Enhancement Advisory Services
Minnesota
$907K +$907K +37,630 New
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$881K -$14.1M -652,970 -94%
JG
124
Jain Global
New York
$856K +$271K +12,520 +46%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$844K -$312K -14,390 -27%
3 4
5
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