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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
$45.2M
2
Millennium Management
Millennium Management
New York
$54.3M
3
RIA
Recurrent Investment Advisors
Texas
$51.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$19.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$16.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$3.49M
2
Goldman Sachs
Goldman Sachs
New York
$112M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$22.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$23M
5
State Street
State Street
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$844K -$2.28M -105,000 -73%
DLP
127
De Lisle Partners
United Kingdom
$802K – – –
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$799K +$78.6K +3,626 +11%
EF
129
Empowered Funds
Pennsylvania
$783K +$199K +9,202 +34%
MA
130
Mutual Advisors
Nebraska
$756K – – –
EGM
131
Engineers Gate Manager
New York
$722K -$4.78M -220,581 -87%
XT
132
XTX Topco
Cayman Islands
$716K +$716K +33,046 New
A
133
AlphaQuest
New York
$715K +$472K +21,759 +193%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$699K – – –
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$677K +$677K +31,249 New
PEAK6
136
PEAK6
Illinois
$674K +$674K +31,107 New
GFM
137
GF Fund Management
China
$664K +$33.3K +1,536 +5%
GC
138
Guggenheim Capital
Illinois
$660K +$189K +8,715 +40%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$648K +$25.3K +1,169 +4%
KOCAA
140
Knights of Columbus Asset Advisors
Connecticut
$630K -$10.8K -500 -2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$624K -$135K -6,230 -18%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$611K – – –
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$600K +$4.33K +200 +0.7%
AIP
144
Ameritas Investment Partners
Nebraska
$599K -$53.6K -2,474 -8%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$592K – – –
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$575K +$332K +15,341 +137%
BCM
147
Bayesian Capital Management
New York
$566K +$566K +26,100 New
ASRS
148
Arizona State Retirement System
Arizona
$549K +$11.8K +546 +2%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K +$39.6K +1,826 +8%
CM
150
CastleKnight Management
New York
$546K +$546K +25,200 New
4 5
6
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