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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 %
PAG
201
Private Advisor Group
New Jersey
$242K +$242K +11,149 New
DS
202
DRW Securities
Illinois
$232K +$232K +10,725 New
TSMHT
203
Thurston Springer Miller Herd & Titak
Indiana
$231K +$129K +5,962 +127%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$227K +$227K +10,483 New
CWM
205
CIBC World Markets
New York
$224K -$259K -11,934 -54%
CFO
206
Callan Family Office
Pennsylvania
$222K +$222K +10,230 New
LPL Financial
207
LPL Financial
California
$219K -$91.7K -4,231 -29%
VVP
208
Venture Visionary Partners
Ohio
$218K -$650 -30 -0.3%
MGIA
209
Moneta Group Investment Advisors
Missouri
$212K +$212K +9,797 New
Franklin Resources
210
Franklin Resources
California
$212K -$245K -11,315 -54%
BL
211
BFSG LLC
California
$211K +$31.4K +1,451 +18%
HighTower Advisors
212
HighTower Advisors
Illinois
$210K -$146K -6,725 -41%
JFG
213
Jefferies Financial Group
New York
$210K -$1.09M -50,481 -84%
NA
214
NewEdge Advisors
Louisiana
$208K -$5.37K -248 -3%
IRC
215
Investors Research Corp
Georgia
$208K – – –
PFC
216
Phocas Financial Corp
California
$208K +$208K +9,581 New
Universal-Beteiligungs- und Servicegesellschaft
217
Universal-Beteiligungs- und Servicegesellschaft
Germany
$208K -$1.57M -72,593 -88%
KFI
218
Key Financial Inc
Pennsylvania
$207K -$43.6K -2,011 -17%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$205K +$205K +9,454 New
MFG
220
Merit Financial Group
Georgia
$202K +$202K +9,299 New
S
221
SignatureFD
Georgia
$192K +$14.4K +664 +8%
SAM
222
Securian Asset Management
Minnesota
$160K – – –
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$152K +$152K +7,000 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$147K – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$136K +$78.3K +3,613 +136%
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