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PBF — PBF ENERGY INC

Reported value held$2.55B
Funds holding (latest)47
SectorEnergy
Funds holding (Q2 2026)37
Institutional value$2.26B · 49.87M sh
New / Add / Cut / Exit4 / 19 / 14 / 1
Top-5 / Top-10 concentration61.7% / 80.6%
Institutional holdings change Accumulating +8.0% (+3.68M sh)
Institutional value change Up +4.1%

As of Q2 2026, 37 SEC-registered investment managers reported holding PBF (PBF ENERGY INC) in their latest 13F filings, with a combined reported value of $2.26B across 49.87M shares. That is +8.0% by share count (+3.68M shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 61.7% of reported value and the top ten for 80.6%.

Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PBF is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 13.31M $605.99M 0.01% Add
Goldman Sachs Group history Q2 2026 6.13M $278.83M 0.03% Add
Vanguard Group history Q4 2025 8.77M $237.81M 0.00% Hold
Two Sigma Investments history Q2 2026 4.83M $219.67M 0.17% Add
AQR Capital Management history Q2 2026 3.65M $166.18M 0.06% Add
Arrowstreet Capital history Q2 2026 2.76M $125.63M 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.59M $117.87M 0.01% Add
Geode Capital Management history Q2 2026 2.49M $113.47M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.68M $76.39M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.36M $61.90M 0.01% Add
Citadel Advisors history Q2 2026 1.30M $59.22M 0.01% Reduce
BNY Mellon history Q2 2026 1.27M $57.62M 0.01% Add
Invesco Ltd history Q2 2026 1.15M $52.36M 0.00% Reduce
Morgan Stanley history Q2 2026 986.47K $44.90M 0.00% Reduce
Millennium Management history Q2 2026 859.12K $39.11M 0.01% Add
Bank of America Corp history Q2 2026 685.80K $31.22M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 623.05K $28.36M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 552.97K $25.89M 0.00% New
UBS Group AG history Q2 2026 533.87K $24.30M 0.00% Reduce
Citigroup Inc history Q2 2026 500.83K $22.80M 0.01% Add

View all 47 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.59M 13.22M 13.59M 13.43M 11.36M 11.20M 11.91M 13.31M
Goldman Sachs Group 1.03M 336.31K 345.77K 1.17M 1.58M 841.26K 3.19M 3.07M 5.14M 2.36M 1.06M 1.31M 1.37M 4.16M 6.33M 5.15M 2.78M 6.33M 5.60M 6.13M
Two Sigma Investments 2.49M 2.46M 2.19M 2.41M 2.04M 2.42M 2.24M 450.66K 868.26K 1.71M 1.62M 1.26M 1.46M 1.65M 1.87M 1.06M 825.04K 2.03M 3.86M 4.83M
AQR Capital Management — 77.14K 113.92K 105.38K 325.91K 327.48K 1.16M 1.17M 858.95K 917.66K 569.93K 654.46K 513.29K 654.09K 630.56K 2.09M 2.50M 1.98M 1.58M 3.65M
Arrowstreet Capital 605.64K 608.54K 945.23K 1.78M 2.07M 3.00M 3.00M 3.03M 3.38M 3.07M 3.21M 970.31K 297.45K — — 52.74K 1.21M 2.08M 3.22M 2.76M
Fidelity Management & Research (FMR) 500 886 295.25K 288.65K 270.11K 430.24K 460.30K 472.74K 904.54K 799.03K 1.01M 1.05M 1.05M 215.56K 215.03K 242.28K 1.05M 383.63K 92.42K 2.59M
Geode Capital Management 2.05M 1.96M 1.66M 1.65M 1.78M 2.21M 2.53M 2.56M 2.64M 2.53M 2.52M 2.53M 2.52M 2.38M 2.44M 2.25M 2.11M 2.06M 2.14M 2.49M
Charles Schwab Investment Management 1.37M 1.40M 1.63M 1.37M 1.30M 1.18M 1.16M 1.11M 1.40M 1.40M 1.42M 1.42M 1.41M 1.49M 1.68M 1.84M 1.66M 1.73M 1.72M 1.68M
Northern Trust Corp 1.14M 1.14M 1.10M 1.10M 1.10M 1.37M 1.47M 1.55M 1.51M 1.48M 1.35M 1.38M 1.33M 1.38M 1.39M 1.26M 1.19M 1.14M 1.18M 1.36M
Citadel Advisors 1.36M 1.96M 2.13M 3.45M 3.52M 4.02M 2.08M 2.56M 2.81M 2.48M 1.45M 759.60K 1.34M 2.24M 2.82M 2.93M 1.56M 2.36M 1.76M 1.30M
BNY Mellon 3.96M 3.81M 3.46M 5.11M 4.05M 3.41M 3.42M 3.46M 3.33M 2.91M 2.89M 2.54M 2.26M 1.86M 2.12M 1.03M 948.72K 1.21M 1.17M 1.27M
Invesco Ltd 1.96M 2.73M 2.52M 1.98M 2.81M 1.93M 2.56M 2.15M 1.44M 1.83M 2.26M 1.20M 1.31M 1.01M 1.14M 1.12M 2.77M 2.61M 2.46M 1.15M
Morgan Stanley 1.72M 2.10M 2.59M 2.33M 2.00M 1.30M 1.69M 1.37M 1.91M 1.94M 950.77K 1.38M 1.75M 1.20M 1.21M 1.63M 1.58M 1.64M 1.54M 986.47K
Millennium Management 697.35K 1.08M 407.52K 1.99M 2.34M 2.63M 552.58K 541.19K 476.68K 581.56K 262.53K 603.21K 1.14M 1.62M 1.35M 2.52M 1.38M 1.47M 236.39K 859.12K
Bank of America Corp 1.06M 916.30K 1.42M 1.99M 2.30M 2.16M 2.44M 1.40M 1.20M 989.18K 1.49M 1.54M 857.88K 379.78K 901.75K 1.14M 1.04M 1.13M 865.01K 685.80K
D. E. Shaw & Co 50.00K 879.20K 1.36M 74.01K 94.96K 350.08K 232.35K 198.53K 335.63K 417.50K 464.88K 254.70K 607.74K 484.80K 439.37K 171.04K 216.49K 761.48K 1.35M 623.05K
JPMorgan Chase & Co 57.90K 1.18M 396.21K 75.00K 400.81K 442.76K 280.00K 709.86K 547.41K 300 300 300 930.29K 1.49M 442.62K 1.03M 551.85K 363.80K — 552.97K
UBS Group AG 157.30K 36.08K 82.17K 47.33K 49.58K 1.17M 536.15K 412.65K 386.64K 395.15K 402.57K 248.42K 151.72K 884.48K 783.21K 1.45M 1.27M 956.42K 893.90K 533.87K
Citigroup Inc 333.41K 330.97K 296.20K 411.47K 393.28K 298.20K 185.56K 187.44K 106.52K 157.23K 129.99K 121.56K 158.96K 178.46K 146.77K 345.62K 318.76K 707.03K 452.20K 500.83K
CPP Investments — 237.70K — 185.20K 132.70K 132.70K 217.80K 236.20K 55.00K 156.40K 58.80K 262.60K 318.90K 336.30K 37.10K — 429.40K 515.40K 1.16M 442.40K

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