PBF Energy
439 hedge funds and large institutions have $4.77B invested in PBF Energy in 2026 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 186 increasing their positions, 121 reducing their positions, and 51 closing their positions.
77% more call options, than puts
Call options by funds: $106M | Put options by funds: $59.8M
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
54% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 121
5% more funds holding
Funds holding: 419 → 439 (+20)
4.59% more ownership
Funds ownership: 83.99% → 88.58% (+4.6%)
2% more capital invested
Capital invested by funds: $4.67B → $4.77B (+$98.4M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.2M |
| 3 |
BlackRock
New York
|
+$58.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$40.5M |
| 5 |
Two Sigma Investments
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$54.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$47.8M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$38.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$29.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.2M |
PBF Hedge Fund Activity: Q2 2026 in Review
439 of the 3,514 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q2 2026, worth a combined $4.77B — up 2.1% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new PBF positions and 51 closed out — a net gain of 29 holders — while 186 added to existing stakes and 121 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was Invesco, cutting an estimated $54.5M.
- 439 institutional investors held PBF Energy (PBF) as of Q2 2026, up from 419 in Q1 2026.
- Funds reported $4.77B of PBF Energy stock for Q2 2026, up 2.1% quarter-over-quarter.
- 80 funds opened new PBF Energy positions in Q2 2026 and 51 closed out, a net change of +29 holders.
- The largest PBF Energy buyer in Q2 2026 was Fidelity Investments, an estimated $104M added.
- The largest PBF Energy seller in Q2 2026 was Invesco, an estimated $54.5M sold.
Based on aggregated 13F filings for Q2 2026.