PBF Energy
419 hedge funds and large institutions have $4.67B invested in PBF Energy in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 39 closing their positions.
185% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 39
78% more capital invested
Capital invested by funds: $2.63B → $4.67B (+$2.04B)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
55% more call options, than puts
Call options by funds: $185M | Put options by funds: $119M
19% more funds holding
Funds holding: 353 → 419 (+66)
9% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 121
0.14% more ownership
Funds ownership: 83.84% → 83.99% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$68.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$46.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$42.6M |
| 4 |
CM
CastleKnight Management
New York
|
+$38.9M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.9M |
| 2 |
Millennium Management
New York
|
-$45.3M |
| 3 |
Goldman Sachs
New York
|
-$35.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$27.4M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$22.2M |
PBF Hedge Fund Activity: Q1 2026 in Review
419 institutional investors reported a position in PBF Energy (PBF) for Q1 2026, worth a combined $4.67B — up 78% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new PBF positions and 39 closed out — a net gain of 72 holders — while 132 added to existing stakes and 121 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $68.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.9M.
- 419 institutional investors held PBF Energy (PBF) as of Q1 2026, up from 353 in Q4 2025.
- Funds reported $4.67B of PBF Energy stock for Q1 2026, up 78% quarter-over-quarter.
- 111 funds opened new PBF Energy positions in Q1 2026 and 39 closed out, a net change of +72 holders.
- The largest PBF Energy buyer in Q1 2026 was Two Sigma Investments, an estimated $68.4M added.
- The largest PBF Energy seller in Q1 2026 was T. Rowe Price Associates, an estimated $70.9M sold.
Based on aggregated 13F filings for Q1 2026.