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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 %
BlackRock
1
BlackRock
New York
$259M +$7.09M +371,334 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M -$13.2M -690,339 -7%
Goldman Sachs
3
Goldman Sachs
New York
$120M +$40.8M +2,135,009 +51%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$3.01M -157,471 -3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$109M +$69M +3,612,447 +171%
State Street
6
State Street
Massachusetts
$109M -$2.28M -119,336 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$46.5M +$1.06M +55,668 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.5M +$4.97M +260,464 +14%
American Century Companies
9
American Century Companies
Missouri
$36.2M +$616K +32,285 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
$35.7M +$4.33M +226,923 +14%
Charles Schwab
11
Charles Schwab
California
$32M +$3.48M +182,456 +12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$29.6M +$2.88M +151,100 +11%
RIA
13
Recurrent Investment Advisors
Texas
$27.9M +$9.9M +518,376 +55%
Ameriprise
14
Ameriprise
Minnesota
$26.7M +$15.6M +818,219 +141%
Northern Trust
15
Northern Trust
Illinois
$26.5M +$220K +11,499 +0.8%
Millennium Management
16
Millennium Management
New York
$25.4M -$5.13M -268,818 -17%
Citadel Advisors
17
Citadel Advisors
Florida
$25.4M +$7.67M +401,962 +43%
Morgan Stanley
18
Morgan Stanley
New York
$23.1M +$296K +15,520 +1%
Invesco
19
Invesco
Georgia
$21.9M +$2.58M +135,318 +13%
PMG
20
Private Management Group
California
$21M +$790K +41,360 +4%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$20.4M +$6.82M +357,377 +50%
Bank of America
22
Bank of America
North Carolina
$17.2M +$9.96M +521,971 +137%
Deutsche Bank
23
Deutsche Bank
Germany
$15M +$13.1M +686,103 +697%
UBS Group
24
UBS Group
Switzerland
$15M -$1.93M -101,270 -11%
NL
25
Nuveen LLC
North Carolina
$13.6M +$13.6M +712,418 New
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