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PBF Energy
PBF

Overview Fund Activity

305 hedge funds and large institutions have $1.72B invested in PBF Energy in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-12
Holders Change %
-3.79%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
50
Increased
128
Reduced
91
Closed
55
Calls
$38.8M
Puts
$62.2M
Net Calls
-$23.4M
Net Calls Change
-$50M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$69M
2
Goldman Sachs
Goldman Sachs
New York
+$40.8M
3
Ameriprise
Ameriprise
Minnesota
+$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
5
Bank of America
Bank of America
North Carolina
+$9.96M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27M
2
Macquarie Group
Macquarie Group
Australia
-$24.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20M
4
CSS
Cubist Systematic Strategies
Connecticut
-$16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$300K +$300K +15,734 New
SSA
177
Schonfeld Strategic Advisors
New York
$286K +$286K +15,000 New
LPL Financial
178
LPL Financial
California
$274K -$181K -9,459 -40%
X
179
Xponance
Pennsylvania
$273K +$3.55K +186 +1%
NAAA
180
New Age Alpha Advisors
New York
$270K -$53.1K -2,784 -16%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$265K – – –
VCA
182
Verdence Capital Advisors
Maryland
$264K +$24.2K +1,269 +10%
FGP
183
Freestone Grove Partners
California
$261K +$261K +13,663 New
SOADOR
184
State of Alaska Department of Revenue
Alaska
$255K +$2.76K +145 +1%
CI
185
Cherokee Insurance
Michigan
$242K +$57.3K +3,000 +31%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$242K +$242K +12,693 New
SG Americas Securities
187
SG Americas Securities
New York
$238K +$165K +8,660 +226%
QC
188
Quadrature Capital
United Kingdom
$238K -$253K -13,265 -52%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
TCM
190
Teza Capital Management
Illinois
$233K +$233K +12,192 New
Mariner
191
Mariner
Kansas
$233K +$8.11K +425 +4%
Brown Advisory
192
Brown Advisory
Maryland
$230K +$230K +12,069 New
KFI
193
Key Financial Inc
Pennsylvania
$220K +$2.25K +118 +1%
ECM
194
EMC Capital Management
Texas
$216K – – –
EF
195
Empirical Finance
Pennsylvania
$215K – – –
A
196
AlphaQuest
New York
$215K +$215K +11,258 New
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$214K +$214K +11,203 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$212K -$4.72K -247 -2%
SS
199
Sunbelt Securities
Texas
$211K -$26K -1,361 -11%
Corient Private Wealth
200
Corient Private Wealth
Florida
$202K -$39.2K -2,051 -16%
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