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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
GCP
151
GSA Capital Partners
United Kingdom
$826K
SC
152
SummitTX Capital
Texas
$821K
Verition Fund Management
153
Verition Fund Management
Connecticut
$819K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$774K
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$741K
UBP
156
Union Bancaire Privee
Switzerland
$719K
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$714K
GC
158
Guggenheim Capital
Illinois
$693K
Corient Private Wealth
159
Corient Private Wealth
Florida
$668K
ASRS
160
Arizona State Retirement System
Arizona
$664K
GFM
161
GF Fund Management
China
$637K
VPIM
162
Vanguard Personalized Indexing Management
California
$631K
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$626K
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$618K
Group One Trading
165
Group One Trading
Illinois
$603K
AIP
166
Ameritas Investment Partners
Nebraska
$599K
Jones Financial Companies
167
Jones Financial Companies
Missouri
$588K
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
$588K
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$580K
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$577K
M&T Bank
171
M&T Bank
New York
$571K
PCA
172
Pallas Capital Advisors
Massachusetts
$564K
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K
HP
174
Havemeyer Place
Connecticut
$551K
DA
175
Denali Advisors
California
$543K