PBF Energy
315 hedge funds and large institutions have $2.11B invested in PBF Energy in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 91 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 91
21% more capital invested
Capital invested by funds: $1.74B → $2.11B (+$365M)
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
5.14% more ownership
Funds ownership: 78.9% → 84.05% (+5.1%)
3% more funds holding
Funds holding: 307 → 315 (+8)
23% less call options, than puts
Call options by funds: $62.1M | Put options by funds: $80.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.6M |
| 2 |
Millennium Management
New York
|
+$22.3M |
| 3 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
+$17.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$33M |
| 2 |
Goldman Sachs
New York
|
-$21.9M |
| 3 |
Bank of New York Mellon
New York
|
-$20.8M |
| 4 |
Two Sigma Investments
New York
|
-$15.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.5M |
PBF Hedge Fund Activity: Q2 2025 in Review
315 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2025, worth a combined $2.11B — up 21% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PBF positions and 50 closed out — a net gain of 9 holders — while 131 added to existing stakes and 91 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $27.6M. The largest seller was American Century Companies, cutting an estimated $33M.
- 315 institutional investors held PBF Energy (PBF) as of Q2 2025, up from 307 in Q1 2025.
- Funds reported $2.11B of PBF Energy stock for Q2 2025, up 21% quarter-over-quarter.
- 59 funds opened new PBF Energy positions in Q2 2025 and 50 closed out, a net change of +9 holders.
- The largest PBF Energy buyer in Q2 2025 was AQR Capital Management, an estimated $27.6M added.
- The largest PBF Energy seller in Q2 2025 was American Century Companies, an estimated $33M sold.
Based on aggregated 13F filings for Q2 2025.