PBF Energy
353 hedge funds and large institutions have $2.63B invested in PBF Energy in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 47 closing their positions.
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
6.39% more ownership
Funds ownership: 77.45% → 83.84% (+6.4%)
1% more funds holding
Funds holding: 348 → 353 (+5)
1% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 124
3% less capital invested
Capital invested by funds: $2.7B → $2.63B (-$71.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
59% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$115M |
| 2 |
Jane Street
New York
|
+$40.1M |
| 3 |
Two Sigma Investments
New York
|
+$38.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$103M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.8M |
| 4 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
-$16.7M |
| 5 |
First Eagle Investment Management
New York
|
-$16.5M |
PBF Hedge Fund Activity: Q4 2025 in Review
353 institutional investors reported a position in PBF Energy (PBF) for Q4 2025, worth a combined $2.63B — down 2.7% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PBF positions and 47 closed out — a net gain of 12 holders — while 123 added to existing stakes and 124 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $103M.
- 353 institutional investors held PBF Energy (PBF) as of Q4 2025, up from 348 in Q3 2025.
- Funds reported $2.63B of PBF Energy stock for Q4 2025, down 2.7% quarter-over-quarter.
- 59 funds opened new PBF Energy positions in Q4 2025 and 47 closed out, a net change of +12 holders.
- The largest PBF Energy buyer in Q4 2025 was Goldman Sachs, an estimated $115M added.
- The largest PBF Energy seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2025.