Equibles

PBF

PBF Energy Inc.

Company with tickers: PBF

CIK
1534504
CUSIP
69318G106
Shares Outstanding
118,308,459
13F Activity (30d)
374 filings 363 filers
Price
$38.26
Market Cap
$4.53B
P/E Ratio
-27.53
EPS (Diluted)
$-1.39
52W High
$52.18
52W Low
$17.53
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 420
Total Value: $4,918,304,436
Total Shares: 103,282,334
Showing 1–100 of 441 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 420 13F filers · Δ vs Dec 31, 2025
Top Holder
11.5%
Jun 2023 → Mar 2026 · range 11.1% – 17.1%
+0.4 pts
Top 5
31.1%
Jun 2023 → Mar 2026 · range 31.1% – 46.1%
−3.6 pts
Top 10
47.4%
Jun 2023 → Mar 2026 · range 47.2% – 57.6%
+0.2 pts
HHI
331
Jun 2023 → Mar 2026 · range 331 – 580
Broadly held −27

Quarterly Activity

vs Dec 31, 2025
New
110
Increased
137
Decreased
119
Sold Out
43
Unchanged
54
Holder count: +67
Institutional value: +79.6%
Shares held: +2.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega TWO SIGMA INVESTMENTS, LP +1,833,912 3,863,906
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +1,137,533 3,222,433
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +798,017 1,095,992
Mega BlackRock, Inc. +704,474 11,907,720
Mega CANADA PENSION PLAN INVESTMENT BOARD +642,700 1,158,100

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/ −1,892,311 508,391
Mega MILLENNIUM MANAGEMENT LLC −1,231,882 236,392
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC −730,451 998,853
Mega GOLDMAN SACHS GROUP INC −726,707 5,600,548
Mega CITADEL ADVISORS LLC −603,952 1,761,028

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 4,925,126 $234,534,500
Mega VANGUARD CAPITAL MANAGEMENT LLC 3,870,468 $184,311,686
Mid CastleKnight Management LP 2,278,306 $108,492,931
Large MARSHALL WACE, LLP 1,231,802 $58,658,410
Mid Portolan Capital Management, LLC 799,998 $38,095,904

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 8,768,869 $237,811,724
Large TWO SIGMA ADVISERS, LP 1,594,100 $43,231,992
Mega NORGES BANK 1,262,651 $34,243,095
Small Lombard Odier Asset Management (USA) Corp 950,000 $25,764,000
Large RENAISSANCE TECHNOLOGIES LLC 496,032 $13,452,387
Filter: New 110 Increased 137 Reduced 119 Sold out 43 Unchanged 54
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $567,045,620 11.53% 11,907,720 View
Mega GOLDMAN SACHS GROUP INC $256,335,983 5.21% 5,382,948 View
Mega STATE STREET CORP $253,643,358 5.16% 5,326,404 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $234,534,500 4.77% 4,925,126 View
Mega DIMENSIONAL FUND ADVISORS LP $207,924,680 4.23% 4,366,331 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $184,311,686 3.75% 3,870,468 View
Mega TWO SIGMA INVESTMENTS, LP $183,618,243 3.73% 3,855,906 View
Mega T. Rowe Price Investment Management, Inc. $160,609,212 3.27% 3,372,726 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $153,452,259 3.12% 3,222,433 View
Mega Invesco Ltd. $117,085,577 2.38% 2,458,748 View
Mega GEODE CAPITAL MANAGEMENT, LLC $102,072,374 2.08% 2,143,477 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81,869,208 1.66% 1,719,219 View
Mega AQR CAPITAL MANAGEMENT LLC $75,240,882 1.53% 1,580,027 View
Mega MORGAN STANLEY $73,217,030 1.49% 1,537,527 View
Mega JANE STREET GROUP, LLC $67,257,391 1.37% 1,412,377 View
Mega AMERIPRISE FINANCIAL INC $66,475,423 1.35% 1,395,956 View
Mega Nuveen, LLC $65,764,694 1.34% 1,381,031 View
Mega D. E. Shaw & Co., Inc. $60,781,929 1.24% 1,276,395 View
Mid CastleKnight Management LP $59,048,800 1.20% 1,240,000 View
Large MARSHALL WACE, LLP $58,615,552 1.19% 1,230,902 View
Mega NORTHERN TRUST CORP Bank $56,300,217 1.14% 1,182,281 View
Mega Bank of New York Mellon Corp Bank $55,815,109 1.13% 1,172,094 View
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $55,148,722 1.12% 1,158,100 View
Large Squarepoint Ops LLC $54,276,228 1.10% 1,139,778 View
Mega CITADEL ADVISORS LLC $52,778,579 1.07% 1,108,328 View
Mid CastleKnight Management LP $49,444,131 1.01% 1,038,306 View
Large ACADIAN ASSET MANAGEMENT LLC $48,383,158 0.98% 1,016,026 View
Mid Recurrent Investment Advisors LLC $47,758,812 0.97% 1,002,915 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $47,565,379 0.97% 998,853 View
Mid Yaupon Capital Management LP $42,858,000 0.87% 900,000 View
Mega BANK OF AMERICA CORP /DE/ Bank $41,192,012 0.84% 865,015 View
Mid Portolan Capital Management, LLC $38,095,904 0.77% 799,998 View
Large Allianz Asset Management GmbH $35,227,799 0.72% 739,769 View
Large TUDOR INVESTMENT CORP ET AL $34,783,409 0.71% 730,437 View
Mega UBS Group AG $34,233,872 0.70% 718,897 View
Large Driehaus Capital Management LLC $33,904,106 0.69% 711,972 View
Mid PRIVATE MANAGEMENT GROUP INC $32,773,893 0.67% 688,238 View
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $32,706,082 0.66% 686,814 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $31,105,384 0.63% 653,200 View
Small AEGIS FINANCIAL CORP $29,538,162 0.60% 620,289 View
Large Qube Research & Technologies Ltd $27,032,635 0.55% 567,674 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $25,713,323 0.52% 539,969 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $24,209,578 0.49% 508,391 View
Mega VICTORY CAPITAL MANAGEMENT INC $23,253,798 0.47% 488,320 View
Large FEDERATED HERMES, INC. $22,041,630 0.45% 462,865 View
Mega CITIGROUP INC $21,533,811 0.44% 452,201 View
Mid PDT Partners, LLC $21,128,517 0.43% 443,690 View
Mid Jump Financial, LLC $19,874,777 0.40% 417,362 View
Mid Voleon Capital Management LP $19,635,440 0.40% 412,336 View
Mid ALGERT GLOBAL LLC $18,041,360 0.37% 378,861 View
Mega CITADEL ADVISORS LLC $17,933,692 0.36% 376,600 View
Large SEI INVESTMENTS CO $17,367,013 0.35% 364,700 View
Large Empowered Funds, LLC $16,944,145 0.34% 355,820 View
Mega VAN ECK ASSOCIATES CORP $15,240,971 0.31% 320,054 View
Large Connor, Clark & Lunn Investment Management Ltd. $14,976,870 0.30% 314,508 View
Mega JPMORGAN CHASE & CO $14,751,292 0.30% 309,771 View
Mega FRANKLIN RESOURCES INC $14,409,142 0.29% 302,586 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14,161,949 0.29% 297,395 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,485,984 0.27% 283,200 View
Mega CITADEL ADVISORS LLC $13,147,882 0.27% 276,100 View
Mega RHUMBLINE ADVISERS $12,954,592 0.26% 272,041 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,144,714 0.25% 255,034 View
Small TOWLE & CO $11,857,141 0.24% 248,995 View
Large HRT FINANCIAL LP $11,408,751 0.23% 239,579 View
Mega MILLENNIUM MANAGEMENT LLC $10,928,409 0.22% 229,492 View
Mid Lighthouse Investment Partners, LLC $10,871,646 0.22% 228,300 View
Small Hara Capital LLC $10,676,356 0.22% 224,199 View
Mega BARCLAYS PLC $10,546,066 0.21% 221,463 View
Mid Sagefield Capital LP $10,513,210 0.21% 220,773 View
Mega GOLDMAN SACHS GROUP INC $10,362,112 0.21% 217,600 View
Large Balyasny Asset Management L.P. $10,338,206 0.21% 217,098 View
Large Russell Investments Group, Ltd. $10,250,390 0.21% 215,254 View
Mid Aventail Capital Group, LP $9,800,338 0.20% 205,803 View
Mega AMERICAN CENTURY COMPANIES INC $9,759,242 0.20% 204,940 View
Mid Nearwater Capital Markets, Ltd $9,524,000 0.19% 200,000 View
Mid WOLVERINE ASSET MANAGEMENT LLC $9,524,000 0.19% 200,000 View
Large Trexquant Investment LP $9,467,475 0.19% 198,813 View
Large Allspring Global Investments Holdings, LLC $9,007,227 0.18% 189,148 View
Mega PRINCIPAL FINANCIAL GROUP INC $8,885,795 0.18% 186,598 View
Mid Hillsdale Investment Management Inc. $8,527,313 0.17% 179,070 View
Mega UBS Group AG $8,333,500 0.17% 175,000 View
Mega Swiss National Bank Bank $8,152,544 0.17% 171,200 View
Mega ALLIANCEBERNSTEIN L.P. $7,972,254 0.16% 167,414 View
Large Rafferty Asset Management, LLC $7,967,302 0.16% 167,310 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,599,770 0.15% 159,592 View
Small Fulcrum Asset Management LLP $7,266,716 0.15% 152,598 View
Mega Legal & General Group Plc $7,134,142 0.15% 149,814 View
Small Old West Investment Management, LLC $6,699,657 0.14% 140,690 View
Large GREAT LAKES ADVISORS, LLC $6,523,892 0.13% 136,999 View
Large Caption Management, LLC $6,400,128 0.13% 134,400 View
Small THIRD AVENUE MANAGEMENT LLC $6,240,601 0.13% 131,050 View
Large IEQ CAPITAL, LLC $5,920,166 0.12% 124,321 View
Large Man Group plc $5,804,258 0.12% 121,887 View
Mid Aquatic Capital Management LLC $5,771,734 0.12% 121,204 View
Large CAPITAL FUND MANAGEMENT S.A. $5,695,018 0.12% 119,593 View
Large Creative Planning $5,653,351 0.11% 118,718 View
Mega FIRST TRUST ADVISORS LP $5,340,678 0.11% 112,152 View
Mid Alphadyne Asset Management LP $5,238,200 0.11% 110,000 View
Large ExodusPoint Capital Management, LP $5,010,338 0.10% 105,215 View
Mid Susquehanna Portfolio Strategies, LLC $4,975,718 0.10% 104,488 View
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