PBF
PBF Energy Inc.Company with tickers: PBF
Market Cap
$5.00B
Shares Outstanding
118,308,459
CIK
1534504
CUSIP
69318G106
13F Activity (30d)
6 filings
4 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBF
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,786,488 | $132,692,559 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,743,498 | $130,645,375 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,051,337 | $97,684,668 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,022,018 | $96,288,497 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 1,970,179 | $93,819,924 | 2.65% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,325,979 | $63,143,120 | 0.68% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,287,633 | $61,317,083 | 0.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,268,739 | $55,012,523 | 0.29% | Long | 2026-04-30 | |
| Invesco S&P Ultra Dividend Revenue ETF | — | 1,337,787 | $47,625,217 | 4.95% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 925,841 | $44,088,548 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 720,553 | $34,312,734 | 0.28% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 625,713 | $29,796,453 | 0.12% | Long | 2026-03-31 | |
| Aegis Value Fund | — | 602,476 | $28,689,907 | 2.22% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 670,583 | $23,872,755 | 0.10% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 459,353 | $21,874,390 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 421,693 | $20,081,021 | 0.25% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 446,340 | $19,353,302 | 0.88% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 405,945 | $19,331,101 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 441,366 | $19,137,630 | 0.10% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 498,003 | $17,728,907 | 0.16% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 355,880 | $15,430,957 | 0.40% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 431,642 | $15,366,455 | 0.04% | Long | 2026-02-28 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 427,808 | $15,229,965 | 1.34% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 415,423 | $14,789,059 | 0.10% | Long | 2026-02-28 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 407,573 | $14,509,599 | 0.86% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 302,734 | $14,416,193 | 0.74% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 400,639 | $14,262,748 | 0.07% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 306,321 | $13,282,079 | 0.11% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 267,290 | $12,728,350 | 0.10% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 254,821 | $12,134,576 | 1.30% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 340,560 | $12,123,936 | 1.47% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 329,161 | $11,718,132 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 234,139 | $11,149,699 | 0.14% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 254,113 | $11,018,340 | 0.15% | Long | 2026-04-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 203,279 | $9,680,146 | 0.43% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 213,760 | $9,268,634 | 0.36% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 192,722 | $9,177,422 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 200,138 | $8,677,984 | 0.02% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 168,981 | $8,046,875 | 0.10% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 183,530 | $7,957,861 | 0.11% | Long | 2026-04-30 | |
| Federated Hermes MDT All Cap Core Fund | — | 183,244 | $7,945,460 | 0.23% | Long | 2026-04-30 | |
| Columbia Select Small Cap Value Fund | — | 219,647 | $7,819,433 | 1.96% | Long | 2026-02-28 | |
| PIMCO RAE US Fund | — | 144,267 | $6,869,995 | 0.55% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 189,549 | $6,747,944 | 0.15% | Long | 2026-02-27 | |
| Alpha Architect U.S. Quantitative Momentum ETF | — | 141,418 | $6,734,325 | 1.79% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 138,431 | $6,592,084 | 0.57% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 136,083 | $6,480,272 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 128,093 | $6,099,789 | 0.25% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 127,907 | $6,090,931 | 0.14% | Long | 2026-03-31 | |
| Third Avenue Small-Cap Value Fund | — | 131,050 | $5,682,328 | 2.83% | Long | 2026-04-30 |
Showing 1–50 of 327 positions