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PBF Energy

346 hedge funds and large institutions have $2.7B invested in PBF Energy in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6.6% less ownership

Funds ownership: 83.88%77.27% (-6.6%)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 131

41% less call options, than puts

Call options by funds: $58.2M | Put options by funds: $98M

Holders
346
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
$58.2M
Puts
$98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
201
Cherokee Insurance
Michigan
$383K
FCM
202
Fieldview Capital Management
Michigan
$381K
CM
203
CastleKnight Management
New York
$380K
PHS
204
Pekin Hardy Strauss
Illinois
$377K
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$369K
Corient Private Wealth
206
Corient Private Wealth
Florida
$357K
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$344K
PAG
208
Private Advisor Group
New Jersey
$336K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$335K
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$331K
Stifel Financial
211
Stifel Financial
Missouri
$325K
Franklin Resources
212
Franklin Resources
California
$317K
GCP
213
GSA Capital Partners
United Kingdom
$314K
CFO
214
Callan Family Office
Pennsylvania
$309K
VVP
215
Venture Visionary Partners
Ohio
$305K
Neuberger Berman Group
216
Neuberger Berman Group
New York
$302K
BC
217
Bayforest Capital
United Kingdom
$301K
MGIA
218
Moneta Group Investment Advisors
Missouri
$296K
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$291K
PFC
220
Phocas Financial Corp
California
$289K
MFG
221
Merit Financial Group
Georgia
$289K
Brown Advisory
222
Brown Advisory
Maryland
$289K
NA
223
NewEdge Advisors
Louisiana
$288K
KFI
224
Key Financial Inc
Pennsylvania
$288K
FFP
225
FourThought Financial Partners
Florida
$286K