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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
BFM
126
Boothbay Fund Management
New York
$1.26M
MA
127
Mutual Advisors
Nebraska
$1.22M
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$1.18M
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$1.17M
EGM
130
Engineers Gate Manager
New York
$1.14M
YIH
131
Y-Intercept (HK)
Hong Kong
$1.14M
A
132
AlphaQuest
New York
$1.12M
YCM
133
Yousif Capital Management
Michigan
$1.12M
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.1M
Wealth Enhancement Advisory Services
135
Wealth Enhancement Advisory Services
Minnesota
$1.1M
SOAMC
136
Spirit of America Management Corp
New York
$1.06M
BA
137
Bridgewater Associates
Connecticut
$1.06M
Mirae Asset Global ETFs Holdings
138
Mirae Asset Global ETFs Holdings
Hong Kong
$1.06M
WCM
139
Wedge Capital Management
North Carolina
$1.01M
DLP
140
De Lisle Partners
United Kingdom
$1M
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$1,000K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$984K
QCM
143
Quantinno Capital Management
New York
$973K
AB
144
Amalgamated Bank
New York
$941K
N
145
Numerai
California
$939K
MOACM
146
Mutual of America Capital Management
New York
$928K
Comerica Bank
147
Comerica Bank
Texas
$871K
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$848K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$842K
DIG
150
Dauntless Investment Group
New Hampshire
$835K