PBF · PBF Energy Inc.
$71.85
-2.51 (-3.38%)
At close · Aug 14
Market Cap
$8.34B
Shares
118.54M
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
513 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 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 2,636,545 | $71,503,100 | 0.07% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,556,123 | $69,322,056 | 0.00% | Long | 2025-12-31 | |
| 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 | |
| iShares Russell 2000 ETF | AAXJ | 2,122,727 | $57,568,356 | 0.08% | Long | 2025-12-31 | |
| 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 | BAB | 1,472,495 | $50,771,628 | 5.83% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,837,222 | $49,825,461 | 0.03% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 925,841 | $44,088,548 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | BWX | 1,512,829 | $41,027,922 | 2.31% | Long | 2025-12-31 | |
| Recurrent MLP & Energy Infrastructure Fund | AESR | 1,132,194 | $37,883,211 | 2.95% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 829,457 | $35,965,256 | 0.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 720,553 | $34,312,734 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,186,516 | $32,178,314 | 0.05% | Long | 2025-12-31 | |
| 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 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 644,194 | $27,932,252 | 1.78% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 812,512 | $27,186,652 | 0.09% | Long | 2026-01-31 | |
| Dimensional US Small Cap Value ETF | — | 608,602 | $26,388,983 | 0.35% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 622,560 | $25,338,192 | 0.10% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 888,078 | $24,084,675 | 0.03% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 541,762 | $22,049,713 | 0.19% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDA | 638,916 | $22,029,824 | 0.10% | Long | 2025-11-30 | |
| 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 | |
| iShares Russell 2000 Value ETF | AAXJ | 736,640 | $19,977,677 | 0.16% | Long | 2025-12-31 | |
| 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 RUSSELL 2000 INDEX FUND | — | 430,728 | $17,530,630 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 430,156 | $17,507,349 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P MidCap 400 Revenue ETF | BAB | 477,128 | $16,451,373 | 1.57% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | — | 378,302 | $16,403,175 | 0.12% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | EDV | 474,063 | $16,345,692 | 0.19% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 399,389 | $16,255,132 | 0.07% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 355,880 | $15,430,957 | 0.40% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 302,734 | $14,416,193 | 0.74% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 430,136 | $14,392,351 | 0.22% | Long | 2026-01-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 352,663 | $14,353,384 | 0.76% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 411,756 | $14,197,347 | 0.10% | Long | 2025-11-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 326,467 | $14,155,609 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 394,402 | $13,598,981 | 0.07% | Long | 2025-11-30 | |
| Invesco S&P MidCap 400 Revenue ETF | — | 329,393 | $13,406,295 | 1.08% | Long | 2026-05-31 | |
| 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 |
Showing 1–50 of 513 positions
Key facts
CIK
1534504
CUSIP
69318G106
13F (30d)
429 filings
407 filers
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