PBF Energy
348 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, 105 increasing their positions, 131 reducing their positions, and 27 closing their positions.
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
28% more capital invested
Capital invested by funds: $2.11B → $2.7B (+$597M)
10% more funds holding
Funds holding: 315 → 348 (+33)
6.59% less ownership
Funds ownership: 84.05% → 77.45% (-6.6%)
20% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 131
41% less call options, than puts
Call options by funds: $58.2M | Put options by funds: $98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$63M |
| 2 |
BlackRock
New York
|
-$54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.5M |
| 4 |
Millennium Management
New York
|
-$30.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.2M |
PBF Hedge Fund Activity: Q3 2025 in Review
348 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2025, worth a combined $2.7B — up 28% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PBF positions and 27 closed out — a net gain of 35 holders — while 105 added to existing stakes and 131 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $51.9M. The largest seller was Goldman Sachs, cutting an estimated $63M.
- 348 institutional investors held PBF Energy (PBF) as of Q3 2025, up from 315 in Q2 2025.
- Funds reported $2.7B of PBF Energy stock for Q3 2025, up 28% quarter-over-quarter.
- 62 funds opened new PBF Energy positions in Q3 2025 and 27 closed out, a net change of +35 holders.
- The largest PBF Energy buyer in Q3 2025 was T. Rowe Price Associates, an estimated $51.9M added.
- The largest PBF Energy seller in Q3 2025 was Goldman Sachs, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2025.