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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.

Holders
312
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
4.19%
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
1
AQR Capital Management
Connecticut
$45.2M
2
Millennium Management
2
Millennium Management
New York
$54.3M
3
RIA
3
Recurrent Investment Advisors
Texas
$51.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$16.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$3.49M
2
Goldman Sachs
2
Goldman Sachs
New York
$112M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23M
5
State Street
5
State Street
Massachusetts
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$542K +$542K +24,999 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$531K -$671K -30,951 -56%
IFU
153
iSAM Funds (UK)
United Kingdom
$514K +$514K +23,727 New
SOMRS
154
State of Michigan Retirement System
Michigan
$511K +$8.67K +400 +2%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$507K – – –
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$502K +$3.56K +164 +0.7%
QCM
157
Quantinno Capital Management
New York
$497K +$497K +22,949 New
Group One Trading
158
Group One Trading
Illinois
$490K -$189K -8,711 -28%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K +$25.2K +1,162 +6%
AC
160
Aristeia Capital
Connecticut
$481K +$481K +22,206 New
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$476K +$3.36K +155 +0.7%
ProShare Advisors
162
ProShare Advisors
Maryland
$467K -$94.1K -4,341 -17%
NLP
163
Next Level Private
New York
$460K – – –
PCA
164
Pallas Capital Advisors
Massachusetts
$448K +$448K +20,661 New
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$444K +$444K +20,478 New
VPIM
166
Vanguard Personalized Indexing Management
California
$440K +$78.7K +3,631 +22%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$437K +$6.5K +300 +2%
Allianz Asset Management
168
Allianz Asset Management
Germany
$435K -$347K -16,003 -44%
KI
169
Kapitalo Investimentos
Brazil
$428K +$428K +19,757 New
TRCT
170
Tower Research Capital (TRC)
New York
$426K -$107K -4,950 -20%
SC
171
Savant Capital
Illinois
$423K -$439K -20,264 -51%
BC
172
Bridgefront Capital
Texas
$417K +$417K +19,256 New
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$414K -$65.2K -3,008 -14%
Mariner
174
Mariner
Kansas
$397K +$133K +6,139 +50%
X
175
Xponance
Pennsylvania
$392K +$81.6K +3,767 +26%
5 6
7
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