PBF · PBF Energy Inc. · Held by Funds
$80.78
-1.56 (-1.89%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.73B
Shares
118.54M
Volume · Oct 2
3.96M
Avg daily vol (3M)
3.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBF
422 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,005,076 | $136,791,060 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 2,885,383 | $131,342,634 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,538,836 | $115,567,815 | 0.14% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,470,090 | $106,258,105 | 1.44% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,171,371 | $98,840,808 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,287,513 | $93,061,440 | 0.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,860,225 | $84,677,442 | 2.91% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,081,274 | $78,154,485 | 0.23% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,375,005 | $62,590,228 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 864,893 | $62,514,466 | 1.32% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,219,269 | $55,501,125 | 0.52% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 622,261 | $44,977,025 | 0.55% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 961,504 | $43,767,662 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 929,653 | $42,317,805 | 0.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 450,242 | $32,543,492 | 0.17% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 408,851 | $29,551,750 | 0.20% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 646,306 | $29,419,849 | 0.10% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 405,131 | $29,282,869 | 0.17% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 388,199 | $28,059,024 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 384,230 | $27,772,144 | 0.18% | Long | 2026-07-31 | |
| Aegis Value Fund | — | 602,476 | $27,424,708 | 2.43% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 371,700 | $26,866,476 | 1.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 622,560 | $25,338,192 | 0.10% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 348,970 | $25,223,552 | 0.62% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 541,762 | $22,049,713 | 0.19% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 292,898 | $21,170,667 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 287,019 | $20,745,733 | 0.16% | Long | 2026-07-31 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 285,082 | $20,605,727 | 4.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 425,176 | $19,354,012 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 420,769 | $19,153,405 | 0.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 262,700 | $18,987,956 | 1.41% | Long | 2026-07-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 260,394 | $18,821,278 | 1.14% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 250,699 | $18,120,524 | 0.23% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 395,949 | $18,023,598 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 430,728 | $17,530,630 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 430,156 | $17,507,349 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 240,310 | $17,369,607 | 0.23% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 399,389 | $16,255,132 | 0.07% | Long | 2026-05-31 | |
| Hennessy Cornerstone Growth Fund | — | 218,900 | $15,822,092 | 3.26% | Long | 2026-07-31 | |
| Invesco S&P Midcap 400 Pure Value ETF | RFV | 208,424 | $15,064,887 | 4.49% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 200,138 | $14,465,975 | 0.04% | Long | 2026-07-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 352,663 | $14,353,384 | 0.76% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 304,239 | $13,848,959 | 0.63% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 187,638 | $13,562,475 | 0.36% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 329,393 | $13,406,295 | 1.08% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 183,388 | $13,255,285 | 1.26% | Long | 2026-07-31 | |
| Federated Hermes MDT All Cap Core Fund | — | 183,244 | $13,244,876 | 0.34% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 280,291 | $12,758,846 | 0.34% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 250,784 | $11,415,688 | 1.08% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 269,571 | $10,971,540 | 0.21% | Long | 2026-05-29 |
Showing 1–50 of 422 positions