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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
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$372K
AIM
202
Aigen Investment Management
New York
$349K
X
203
Xponance
Pennsylvania
$347K
FRM
204
Fox Run Management
Connecticut
$345K
CI
205
Cherokee Insurance
Michigan
$344K
Focus Partners Wealth
206
Focus Partners Wealth
Massachusetts
$339K
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$332K
SC
208
Savant Capital
Illinois
$329K
Stifel Financial
209
Stifel Financial
Missouri
$329K
XT
210
XTX Topco
Cayman Islands
$323K
SOADOR
211
State of Alaska Department of Revenue
Alaska
$319K
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$319K
WAM
213
Wolverine Asset Management
Illinois
$317K
Neuberger Berman Group
214
Neuberger Berman Group
New York
$310K
CB
215
Commerce Bank
Missouri
$305K
AssetMark Inc
216
AssetMark Inc
California
$303K
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$303K
MFS
218
Mirabella Financial Services
United Kingdom
$303K
FPAS
219
Focus Partners Advisor Solutions
Missouri
$302K
PAG
220
Private Advisor Group
New Jersey
$292K
VVP
221
Venture Visionary Partners
Ohio
$288K
PA
222
PharVision Advisers
Florida
$288K
CFO
223
Callan Family Office
Pennsylvania
$278K
MFG
224
Merit Financial Group
Georgia
$268K
Franklin Resources
225
Franklin Resources
California
$260K