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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
LCM
176
Landscape Capital Management
New Jersey
$537K
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$528K
SOMRS
178
State of Michigan Retirement System
Michigan
$526K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$505K
ProShare Advisors
180
ProShare Advisors
Maryland
$505K
BC
181
Bridgefront Capital
Texas
$504K
DL
182
Dockside LLC
New York
$503K
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$502K
TRCT
184
Tower Research Capital (TRC)
New York
$502K
KK
185
KLP Kapitalforvaltning
Norway
$502K
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$499K
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$461K
PCM
188
Polymer Capital Management
New York
$460K
PFS
189
Prospera Financial Services
Texas
$453K
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$446K
CM
191
Caption Management
Oklahoma
$434K
OAM
192
Oxford Asset Management
United Kingdom
$429K
AI
193
Atria Investments
North Carolina
$421K
MWM
194
MorganRosel Wealth Management
Colorado
$421K
VCA
195
Verdence Capital Advisors
Maryland
$404K
Mariner
196
Mariner
Kansas
$402K
HighTower Advisors
197
HighTower Advisors
Illinois
$393K
DS
198
DRW Securities
Illinois
$393K
US Bancorp
199
US Bancorp
Minnesota
$378K
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$376K