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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 %
IIA
176
IPG Investment Advisors
California
$390K -$477K -22,000 -55%
ET
177
Entropy Technologies
New York
$380K +$380K +17,548 New
AAM
178
Advisors Asset Management
Colorado
$352K -$6.7K -309 -2%
M&T Bank
179
M&T Bank
New York
$347K +$5.14K +237 +2%
SS
180
Sunbelt Securities
Texas
$330K +$36.1K +1,361 +12%
N
181
Numerai
California
$322K -$499K -23,046 -61%
TI
182
Tidal Investments
Wisconsin
$320K +$320K +14,747 New
DFCM
183
Dark Forest Capital Management
Puerto Rico
$309K -$3.49M -160,858 -92%
Brown Advisory
184
Brown Advisory
Maryland
$305K +$43.3K +2,000 +17%
VCA
185
Verdence Capital Advisors
Maryland
$302K +$2.15K +99 +0.7%
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$301K – – –
US Bancorp
187
US Bancorp
Minnesota
$297K +$129K +5,944 +76%
OC
188
Oppenheimer & Co
New York
$296K +$296K +13,649 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$286K +$11.4K +527 +4%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$285K -$4.87K -225 -2%
PHS
191
Pekin Hardy Strauss
Illinois
$282K +$65K +3,000 +30%
CI
192
Cherokee Insurance
Michigan
$275K – – –
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
GS
194
GTS Securities
New York
$262K -$296K -13,649 -53%
Corient Private Wealth
195
Corient Private Wealth
Florida
$261K +$32.1K +1,480 +14%
GCP
196
GSA Capital Partners
United Kingdom
$260K -$624K -28,857 -71%
FRM
197
Fox Run Management
Connecticut
$258K +$258K +11,888 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$254K +$13.6K +629 +6%
Stifel Financial
199
Stifel Financial
Missouri
$244K +$244K +11,266 New
VI
200
Versor Investments
New York
$243K +$243K +11,200 New
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8
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