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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
Deutsche Bank
101
Deutsche Bank
Germany
$2.3M
BHCM
102
Brevan Howard Capital Management
Jersey
$2.29M
Victory Capital Management
103
Victory Capital Management
Texas
$2.29M
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$2.22M
FCM
105
Fieldview Capital Management
Michigan
$2.22M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M
SG Americas Securities
107
SG Americas Securities
New York
$2.17M
Raymond James Financial
108
Raymond James Financial
Florida
$2.1M
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$2.09M
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.84M
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.83M
NLP
112
Next Level Private
New York
$1.81M
Cerity Partners
113
Cerity Partners
New York
$1.76M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$1.7M
AC
115
Aristeia Capital
Connecticut
$1.67M
MF
116
Magnetar Financial
Illinois
$1.63M
Canada Life
117
Canada Life
Manitoba, Canada
$1.61M
IP
118
Interval Partners
New York
$1.52M
DLCIG
119
D.L. Carlson Investment Group
New Hampshire
$1.5M
EP
120
Edgestream Partners
New Jersey
$1.49M
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.49M
AI
122
Atom Investors
Texas
$1.37M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.31M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.29M
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.28M