PBF Energy Inc. Class APBF

13F holders, Q1 2024 (March 31)
388holders
9famous investors
$57.55avg. 13F price*

At the end of Q1 2024, 388 institutions reported holding PBF Energy Inc. Class A (PBF) in their 13F filings. The largest holders were BlackRock Inc. ($891.7M), Vanguard Group Inc. ($659.6M) and Dimensional Fund Advisors LP ($408.4M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
PBF Energy Inc. Class A
CUSIP
69318G106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 388Q1 2024Q2 2024: 391Q2 2024Q3 2024: 341Q3 2024Q4 2024: 320Q4 2024Q1 2025: 307Q1 2025Q2 2025: 315Q2 2025Q3 2025: 348Q3 2025Q4 2025: 353Q4 2025Q1 2026: 419Q1 2026Q2 2026: 440Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions57$89.3M
Exits61$97.5M

Ownership 388 holders

BlackRock Inc. 0.02% Add +2.1% 15,488,702 $891.7M
Vanguard Group Inc. 0.01% Reduce -2.1% 11,457,591 $659.6M
Dimensional Fund Advisors LP 0.11% Reduce -3.9% 7,093,653 $408.4M
State Street Corp. 0.02% Add +0.2% 6,022,216 $346.7M
Arrowstreet Capital, Limited Partnership 0.17% Add +4.5% 3,209,825 $184.8M
Bank of New York Mellon Corp 0.03% Reduce -0.8% 2,888,148 $166.3M
Geode Capital Management, LLC 0.01% Reduce -0.4% 2,518,380 $145.0M
Invesco Ltd. 0.03% Add +23.3% 2,257,715 $130.0M
JPMorgan Chase & Co. 0.01% Add +236.2% 1,859,589 $107.1M
Two Sigma Advisers, LP 0.23% Add +9.0% 1,748,900 $100.7M
Two Sigma Investments, LP 0.24% Reduce -5.6% 1,616,836 $93.1M
Bank of America Corp. 0.01% Add +50.6% 1,489,897 $85.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.5% 1,417,228 $81.6M
Assetmark, Inc. 0.25% Add +6.6% 1,357,056 $78.1M
Northern Trust Corp. 0.01% Reduce -8.8% 1,350,724 $77.8M
Voloridge Investment Management, LLC 0.27% Reduce -9.9% 1,273,963 $73.3M
LSV Asset Management 0.15% Reduce -1.4% 1,256,477 $72.3M
Macquarie Group Ltd. 0.08% Reduce -28.1% 1,246,121 $71.7M
Point72 Asset Management 0.20% Add +487.6% 1,160,097 $66.8M
Norges Bank 0.01% Reduce -9.5% 1,128,874 $65.0M
Ameriprise Financial Inc. 0.02% Add +61.1% 1,118,671 $64.4M
Renaissance Technologies 0.10% Reduce -13.8% 1,060,900 $61.1M
Goldman Sachs Group Inc. 0.01% Reduce -34.7% 1,057,108 $60.9M
Acadian Asset Management LLC 0.21% Add +4.8% 1,054,399 $60.7M
FMR LLC 0.00% Add +25.9% 1,005,931 $57.9M
American Century Companies Inc. 0.03% Reduce -0.1% 960,439 $55.3M
Morgan Stanley 0.00% Reduce -51.1% 950,768 $54.7M
Citadel Advisors 0.04% Reduce -57.0% 763,148 $43.9M
William Blair Investment Management, LLC 0.11% Reduce -0.1% 721,923 $41.6M
Private Management Group Inc. 1.47% Reduce -4.9% 671,932 $38.7M
Deutsche Bank AG 0.02% Reduce -53.8% 640,048 $36.8M
Towle & Co. 4.17% Reduce -3.5% 616,370 $35.5M
Janus Henderson Group PLC 0.02% Add +957.8% 604,674 $34.8M
Jacobs Levy Equity Management, Inc. 0.15% Add +59.0% 581,045 $33.5M
Hennessy Advisors Inc. 1.40% Add +18.4% 578,934 $33.3M
AQR Capital Management 0.06% Reduce -37.9% 569,932 $32.4M
SG Americas Securities, LLC 0.16% Add +14785.7% 543,029 $31.3M
Principal Financial Group Inc. 0.02% Add +0.3% 470,470 $27.1M
D. E. Shaw & Co. 0.04% Add +91.9% 455,378 $26.2M
ExodusPoint Capital Management, LP 0.32% Add +16.9% 451,122 $26.0M
Nuveen Asset Management, LLC 0.01% Reduce -27.7% 419,584 $24.2M
UBS Group AG 0.01% Add +19.7% 402,570 $23.2M
Rhumbline Advisers 0.02% Reduce -0.5% 397,201 $22.9M
Hara Capital LLC 13.46% Add +9.0% 389,522 $22.4M
Allianz Asset Management GmbH 0.04% Reduce -38.1% 385,340 $22.2M
Mackenzie Financial Corp. 0.03% Reduce -26.6% 358,968 $20.7M
Barclays PLC 0.01% Add +10.3% 326,334 $18.8M
First Trust Advisors LP 0.02% Add +23.5% 319,430 $18.4M
Cinctive Capital Management LP 0.91% Add +78.3% 306,618 $17.7M
Alliancebernstein L.P. 0.01% Reduce -9.4% 305,035 $17.6M
Wellington Management Group LLP 0.00% Reduce -8.6% 301,950 $17.4M
Federated Hermes, Inc. 0.04% Add +0.7% 297,299 $17.1M
Prudential Financial Inc. 0.02% Reduce -28.7% 286,228 $16.5M
Natixis 0.09% New 282,600 $16.3M
SIR Capital Management, L.P. 1.41% New 242,651 $14.0M
Soviero Asset Management, LP 9.48% Add +23.0% 241,000 $13.9M
Alyeska Investment Group, L.P. 0.08% New 231,541 $13.3M
First Eagle Investment Management, LLC 0.03% Add +84.6% 228,517 $13.2M
BNP Paribas Financial Markets 0.02% Add +67.9% 228,011 $13.1M
Swiss National Bank 0.01% Reduce -1.0% 217,100 $12.5M
Cambria Investment Management, L.P. 0.73% Reduce -12.4% 212,831 $12.3M
California Public Employees Retirement System 0.01% Reduce -3.8% 211,381 $12.2M
Keyframe Capital Partners, L.P. 16.38% No change 210,000 $12.1M
Van Eck Associates Corp. 0.02% Add +763.4% 208,586 $12.0M
PEAK6 Investments LLC 0.56% Reduce -14.2% 199,638 $11.5M
American International Group, Inc. 0.04% Reduce -2.0% 197,485 $11.4M
Allspring Global Investments Holdings, LLC 0.02% Add +1.9% 195,485 $11.3M
Legal & General Group Plc 0.00% Reduce -3.0% 194,827 $11.2M
T. Rowe Price Associates Inc. 0.00% Add +6.6% 189,462 $10.9M
Twin Tree Management, LP 0.23% Add +204.1% 175,915 $10.1M
Walleye Trading LLC 0.16% Add +25.9% 172,260 $9.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -30.5% 161,000 $9.3M
Bridgewater Associates 0.04% Reduce -22.4% 150,224 $8.6M
WINTON GROUP Ltd 0.61% Add +2189.8% 150,002 $8.6M
New York State Teachers Retirement System 0.02% Reduce -1.1% 146,101 $8.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.7% 145,744 $8.4M
HSBC Holdings PLC 0.01% Add +824.4% 144,127 $8.3M
Ensign Peak Advisors, Inc 0.01% Reduce -1.2% 141,514 $8.1M
Retirement Systems of Alabama 0.03% Add +0.3% 136,573 $7.9M
Susquehanna International Group, LLP 0.01% Reduce -34.0% 135,390 $7.8M
Manufacturers Life Insurance Company, The 0.01% Add +1.1% 133,088 $7.7M
Russell Investments Group, Ltd. 0.01% Reduce -1.8% 131,714 $7.5M
Credit Suisse AG/ 0.01% Add +1.7% 131,085 $7.5M
CastleKnight Management LP 1.13% Add +108.5% 130,268 $7.5M
Citigroup Inc. 0.01% Reduce -17.3% 129,994 $7.5M
Rafferty Asset Management, LLC 0.03% Reduce -30.4% 119,774 $6.9M
Capital Fund Management S.A. 0.08% Reduce -59.6% 118,268 $6.8M
Group One Trading LLC 0.24% Reduce -18.7% 117,781 $6.8M
MetLife Investment Management, LLC 0.04% Reduce -3.1% 113,838 $6.6M
Burney Co./ 0.25% Reduce -3.8% 111,945 $6.4M
California State Teachers Retirement System 0.01% Reduce -5.8% 111,578 $6.4M
Ossiam 0.11% New 111,100 $6.4M
Franklin Resources Inc. 0.00% Add +61.1% 107,962 $6.2M
Foundry Partners, LLC 0.32% Add +24.9% 104,146 $6.0M
Tudor Investment Corporation 0.07% New 97,155 $5.6M
Texas Permanent School Fund Corp. 0.04% Add +1.3% 95,185 $5.5M
Thor Investment Management Inc. /Oh/ 4.33% Add +1.0% 94,833 $5.5M
New York State Common Retirement Fund 0.01% Reduce -4.1% 91,636 $5.3M
State of Tennessee, Department of Treasury 0.02% No change 91,520 $5.3M
Aventail Capital Group, LP 0.37% New 85,000 $4.9M
Victory Capital Management Inc. 0.00% Add +8.6% 83,093 $4.8M
Sei Investments Co. 0.01% Reduce -19.3% 80,019 $4.6M
Denali Advisors LLC 1.35% No change 79,763 $4.6M
Wells Fargo & Company 0.00% Reduce -1.2% 78,835 $4.5M
Qube Research & Technologies Ltd 0.01% Reduce -45.5% 78,303 $4.5M
Man Group plc 0.01% Reduce -31.5% 77,715 $4.5M
Paragon Associates & Paragon Associates II Joint Venture 7.70% New 75,000 $4.3M
Millennium Management 0.00% Reduce -82.3% 74,934 $4.3M
Seven Eight Capital, LP 0.43% Add +473.1% 70,831 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.6% 69,411 $4.0M
Knights of Columbus Asset Advisors LLC 0.28% Reduce -48.8% 66,806 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.6% 64,810 $3.7M
State of New Jersey Common Pension Fund D 0.01% No change 64,787 $3.7M
Jane Street Group, LLC 0.00% Reduce -59.5% 64,216 $3.7M
Algert Global LLC 0.14% Reduce -56.3% 63,725 $3.7M
Empowered Funds, LLC 0.06% Reduce -68.5% 60,169 $3.5M
Canada Pension Plan Investment Board 0.00% Reduce -62.4% 58,800 $3.4M
B. Riley Wealth Advisors, Inc. 0.09% Add +4.4% 63,232 $3.4M
Susquehanna Fundamental Investments, LLC 0.16% New 57,851 $3.3M
O'shaughnessy Asset Management, LLC 0.04% Reduce -29.2% 57,616 $3.3M
Amalgamated Bank 0.03% Reduce -8.6% 57,061 $3.3M
Pathstone Holdings, LLC 0.02% Add +9.5% 56,633 $3.3M
Thomist Capital Management, LP 1.35% Reduce -11.0% 56,227 $3.2M
Yousif Capital Management, LLC 0.03% Reduce -1.5% 51,796 $3.0M
Comerica Bank 0.01% Add +13.9% 50,951 $2.9M
Voya Investment Management LLC 0.00% Reduce -28.3% 50,306 $2.9M
Bridgeway Capital Management, LLC 0.06% No change 48,850 $2.8M
Spirit of America Management Corp. 0.55% Add +76.8% 47,750 $2.7M
Corient Private Wealth LP 0.00% Reduce -6.5% 45,439 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% No change 43,550 $2.5M
Concentric Capital Strategies, LP 0.16% New 43,081 $2.5M
Public Employees Retirement System of Ohio 0.01% Add +720.8% 43,074 $2.5M
Assenagon Asset Management S.A. 0.01% Add +3.1% 42,887 $2.5M
LPL Financial LLC 0.00% Add +9.6% 42,563 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +6.7% 55,073 $2.4M
Osaic Holdings, Inc. 0.01% Reduce -56.5% 40,571 $2.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.9% 38,548 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +243.2% 35,378 $2.0M
Advisors Asset Management, Inc. 0.04% Add +9.3% 35,228 $2.0M
Ameritas Investment Partners, Inc. 0.07% Reduce -0.8% 35,026 $2.0M
De Lisle Partners LLP 0.47% — 35,000 $2.0M
Alberta Investment Management Corp 0.02% No change 34,200 $2.0M
Walleye Capital LLC 0.02% Reduce -56.8% 34,128 $2.0M
Royal Bank of Canada 0.00% Reduce -68.2% 33,728 $1.9M
Two Sigma Securities, LLC 0.09% Add +154.1% 33,164 $1.9M
State of Wisconsin Investment Board 0.00% Add +160.9% 31,964 $1.8M
Louisiana State Employees Retirement System 0.04% Add +2.6% 31,300 $1.8M
Guggenheim Capital LLC 0.01% Reduce -37.0% 31,083 $1.8M
Arizona State Retirement System 0.01% Reduce -2.8% 30,225 $1.7M
Wedge Capital Management L L P 0.03% New 29,859 $1.7M
STRS Ohio 0.01% Reduce -11.4% 28,700 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 28,274 $1.6M
Mariner, LLC 0.00% Reduce -0.8% 27,937 $1.6M
King Luther Capital Management Corp. 0.01% No change 27,811 $1.6M
Teacher Retirement System of Texas 0.01% Reduce -36.1% 27,322 $1.6M
Thrivent Financial for Lutherans 0.00% Add +0.3% 27,255 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -12.7% 26,855 $1.5M
State of Michigan Retirement System 0.01% Add +2.3% 26,700 $1.5M
Caxton Associates LP 0.10% Add +130.5% 26,472 $1.5M
Quantitative Investment Management, LLC 0.09% Reduce -55.7% 25,514 $1.5M
HighTower Advisors, LLC 0.00% Add +2.8% 25,447 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -3.0% 25,156 $1.5M
ProShare Advisors LLC 0.00% Add +3.9% 25,145 $1.4M
Ziegler Capital Management, LLC 0.05% Add +9.4% 25,115 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.3% 24,259 $1.4M
Magnetar Financial LLC 0.04% New 24,222 $1.4M
Boston Partners 0.00% New 24,200 $1.4M
Cetera Investment Advisers 0.00% New 24,189 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.3% 24,058 $1.4M
State Board of Administration of Florida Retirement System 0.00% Reduce -4.0% 31,218 $1.4M
New Mexico Educational Retirement Board 0.05% No change 23,400 $1.3M
Stratos Wealth Advisors, LLC 0.08% Add +61.0% 22,700 $1.3M
Pacer Advisors, Inc. 0.00% Add +37.7% 22,519 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -7.2% 22,024 $1.3M
Simplex Trading, LLC 0.04% Reduce -79.0% 21,976 $1.3M
Empirical Finance, LLC 0.08% Add +0.5% 21,623 $1.2M
GTS Securities LLC 0.03% Reduce -75.4% 21,614 $1.2M
Raymond James & Associates 0.00% Add +144.3% 21,200 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -44.2% 21,106 $1.2M
Moran Wealth Management, LLC 0.04% Add +27.1% 20,391 $1.2M
Mutual Advisors, LLC 0.04% No change 20,347 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 20,319 $1.2M
ARGA Investment Management, LP 0.04% Reduce -23.5% 20,306 $1.2M
Caitlin John, LLC 0.86% Add +20.8% 19,622 $1.1M
Martingale Asset Management L P 0.02% Reduce -50.0% 19,553 $1.1M
Ritholtz Wealth Management 0.04% Reduce -25.2% 19,126 $1.1M
Xponance LLC 0.01% Reduce -1.4% 17,557 $1.0M
Captrust Financial Advisors 0.00% Add +21.6% 17,450 $1.0M
Janney Montgomery Scott LLC 0.00% Reduce -2.9% 17,320 $997K
DRW Securities, LLC 0.06% New 17,000 $979K
Brevan Howard Capital Management LP 0.09% Reduce -29.9% 16,971 $977K
NewEdge Advisors, LLC 0.01% Add +64.0% 16,854 $970K
Creative Planning 0.00% Add +43.0% 16,730 $963K
Strategic Investment Advisors / MI 0.12% Add +10.4% 16,131 $929K
Kendall Capital Management 0.32% Reduce -1.9% 16,100 $927K
Invst, LLC 0.11% New 15,589 $913K
Inspire Investing, LLC 0.09% New 15,724 $905K
CI Investments Inc. 0.00% Reduce -58.9% 15,510 $893K
Dynamic Technology Lab Private Ltd 0.09% Reduce -73.2% 14,855 $855K
Nebula Research & Development LLC 0.18% Add +48.3% 14,778 $851K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.4% 14,649 $843K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.4% 14,649 $843K
Pictet Asset Management Holding SA 0.00% Add +6.5% 14,539 $836K
Venture Visionary Partners LLC 0.04% Add +43.2% 14,324 $825K
AXA S.A. 0.00% Reduce -46.4% 14,100 $812K
State of Alaska, Department of Revenue 0.01% Add +0.4% 13,905 $800K
Kapitalo Investimentos Ltda 0.17% Add +52.3% 13,797 $794K
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -92.8% 13,543 $780K
Apriem Advisors 0.10% Reduce -40.8% 13,155 $757K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.8% 13,036 $750K
HITE Hedge Asset Management LLC 0.07% Reduce -85.6% 12,874 $741K
Convergence Investment Partners, LLC 0.28% Add +66.3% 12,805 $737K
Bank of Montreal 0.00% Add +0.5% 12,617 $728K
Fox Run Management, L.L.C. 0.16% New 12,515 $720K
Verdence Capital Advisors LLC 0.07% Add +0.6% 12,399 $714K
Mercer Global Advisors Inc. 0.00% Reduce -19.7% 12,374 $712K
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -9.8% 12,261 $706K
Vident Advisory, LLC 0.01% Add +30.6% 12,140 $699K
Sunbelt Securities, Inc. 0.08% Add +205.0% 12,104 $697K
EMC Capital Management 0.39% New 11,326 $652K
Hancock Whitney Corp. 0.02% Add +1.4% 11,286 $650K
Kestra Advisory Services, LLC 0.00% Add +7.1% 10,957 $631K
Privium Fund Management (UK) Ltd 0.31% Add +55.9% 10,639 $623K
Qsemble Capital Management, LP 0.13% New 10,627 $612K
Leavell Investment Management, Inc. 0.03% Add +6.3% 10,100 $581K
Advantage Alpha Capital Partners LP 0.11% Reduce -8.4% 10,048 $578K
Sequoia Financial Advisors, LLC 0.01% Reduce -0.8% 9,970 $574K
Investors Research Corp 0.13% Reduce -9.2% 9,925 $571K
Moneta Group Investment Advisors LLC 0.01% Reduce -3.5% 9,918 $571K
Smith Group Asset Management, LLC 0.03% Reduce -0.2% 9,731 $560K
Silverleafe Capital Partners, LLC 0.22% Reduce -63.5% 9,300 $535K
Vestcor Inc 0.02% No change 9,299 $535K
Corton Capital Inc. 0.19% Reduce -66.9% 9,173 $528K
AdvisorShares Investments LLC 0.10% No change 8,975 $517K
Nomura Holdings Inc. 0.00% New 8,934 $514K
Securian Asset Management, Inc. 0.02% Reduce -2.8% 8,920 $514K
Schonfeld Strategic Advisors LLC 0.00% Reduce -77.2% 8,730 $503K
GMO 0.00% Add +37.9% 8,688 $500K
Marshall Wace, LLP 0.00% New 8,400 $484K
Tortoise Capital Advisors, L.L.C. 0.01% No change 8,275 $476K
US Bancorp \de 0.00% Add +5.3% 7,852 $452K
Tidal Investments LLC 0.01% Add +10.2% 7,820 $450K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 7,436 $428K
Signaturefd, LLC 0.01% Add +1.7% 7,423 $427K
TFB Advisors LLC 0.15% New 7,793 $407K
AlphaMark Advisors, LLC 0.14% Add +31.5% 6,926 $399K
Bleakley Financial Group, LLC 0.01% Reduce -1.3% 6,891 $397K
Simplicity Wealth,LLC 0.01% New 6,886 $396K
Cerity Partners LLC 0.00% New 6,864 $395K
Crossmark Global Holdings, Inc. 0.01% Reduce -4.2% 6,825 $393K
CSS LLC 0.09% Reduce -23.3% 6,574 $378K
Amundi 0.00% Add +116.6% 6,704 $372K
QRG Capital Management, Inc. 0.00% Reduce -2.3% 6,230 $359K
Center For Asset Management LLC 0.29% Add +3.9% 6,127 $353K
Envestnet Asset Management Inc. 0.00% Reduce -44.4% 6,098 $351K
Metropolitan Life Insurance Co 0.01% Reduce -8.4% 5,798 $334K
McGowan Group Asset Management, Inc. 0.05% Add +0.2% 5,768 $332K
Bfsg, LLC 0.04% Reduce -10.1% 5,766 $332K
Profund Advisors LLC 0.01% Reduce -2.9% 5,560 $320K
Sciencast Management LP 0.19% New 5,528 $318K
Prairiewood Capital, LLC 0.15% Reduce -11.2% 5,519 $318K
Gsa Capital Partners LLP 0.03% Reduce -42.0% 5,494 $316K
Paragon Capital Management Ltd 0.05% Add +0.4% 5,278 $304K
Paloma Partners Management Co 0.06% New 5,236 $301K
Stratos Wealth Partners, LTD. 0.01% Add +1.7% 5,224 $301K
Quantedge Capital Pte Ltd 0.13% New 5,200 $299K
Centiva Capital, LP 0.02% Reduce -76.3% 5,145 $296K
Summit Global Investments 0.02% Reduce -82.1% 5,150 $296K
Stifel Financial Corp. 0.00% Reduce -13.8% 5,121 $295K
Range Financial Group LLC 0.15% New 5,115 $294K
Edgestream Partners, L.P. 0.01% Reduce -81.0% 5,052 $291K
CIBC Private Wealth Group LLC 0.00% Add +6.1% 4,947 $290K
Marex Group Ltd 0.01% New 4,999 $288K
Counterpoint Mutual Funds LLC 0.07% New 4,969 $286K
Bokf, NA 0.01% Add +77.9% 4,871 $285K
Entropy Technologies, LP 0.03% Reduce -82.4% 4,673 $269K
Shelton Capital Management 0.01% Reduce -4.6% 4,594 $264K
Penserra Capital Management LLC 0.00% Add +38.0% 4,545 $261K
Journey Strategic Wealth LLC 0.01% New 4,531 $261K
Forum Financial Management, LP 0.00% New 4,280 $246K
Bayesian Capital Management, LP 0.02% Reduce -79.6% 4,200 $242K
Bridgefront Capital, LLC 0.18% New 4,197 $242K
MML Investors Services, LLC 0.00% New 4,190 $241K
State of Wyoming 0.04% Add +107.6% 4,186 $241K
Philadelphia Trust Co. 0.02% New 4,152 $239K
US Asset Management LLC 0.21% New 4,086 $235K
Evergreen Capital Management LLC 0.01% New 4,080 $235K
Aigen Investment Management, LP 0.05% Reduce -93.1% 4,038 $232K
MAI Capital Management 0.00% New 3,928 $226K
Oracle Alpha Inc. 0.40% Reduce -68.1% 3,866 $223K
Highland Capital Management, LLC 0.01% New 3,836 $221K
Freedom Investment Management, Inc. 0.02% New 3,833 $221K
Systematic Portfolios LLC 0.70% New 3,726 $215K
PNC Financial Services Group, Inc. 0.00% Add +2.4% 3,699 $213K
Abacus Planning Group, Inc. 0.04% New 3,552 $204K
Syon Capital LLC 0.02% New 3,502 $202K
Northstar Advisory Group, LLC 0.12% New 4,019 $200K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -82.5% 3,231 $186K
Quadrant Capital Group LLC 0.01% Add +5.4% 2,739 $158K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.3% 2,734 $157K
Jones Financial Companies LLLP 0.00% Add +2032.8% 2,730 $157K
Nomura Asset Management Co. Ltd. 0.00% Add +66.3% 2,710 $156K
FNY Investment Advisers, LLC 0.09% New 2,600 $149K
KBC Group NV 0.00% Add +26.6% 2,283 $131K
Avior Wealth Management, LLC 0.01% New 2,206 $127K
Covestor Ltd 0.07% Add +6.8% 1,972 $114K
Spire Wealth Management 0.00% Reduce -2.0% 1,964 $113K
EverSource Wealth Advisors, LLC 0.01% Add +152.9% 2,071 $110K
Banque Cantonale Vaudoise 0.00% Add +10.4% 1,830 $105K
DekaBank Deutsche Girozentrale 0.00% No change 1,667 $93K
Headlands Technologies LLC 0.02% New 1,422 $82K
Farther Finance Advisors, LLC 0.00% Add +0.2% 1,368 $80K
Quent Capital, LLC 0.01% Reduce -1.4% 1,295 $75K
Sound Income Strategies, LLC 0.01% No change 1,235 $71K
Lindbrook Capital, LLC 0.01% Reduce -6.5% 1,112 $64K
Fifth Third Bancorp 0.00% Add +30.4% 953 $55K
Fortitude Family Office, LLC 0.03% Reduce -18.3% 813 $47K
Parallel Advisors, LLC 0.00% Add +26.9% 783 $45K
Gladius Capital Management LP 0.04% Reduce -11.8% 677 $39K
Leonteq Securities AG 0.01% Add +9171.4% 649 $37K
Westside Investment Management, Inc. 0.01% No change 600 $35K
Allworth Financial LP 0.00% Add +27.1% 582 $34K
Whittier Trust Co. of Nevada Inc. 0.00% No change 569 $33K
Cwm, LLC 0.00% Add +68.5% 524 $30K
CoreFirst Bank & Trust 0.02% No change 490 $28K
Rise Advisors, LLC 0.01% New 468 $27K
Key Financial Inc 0.01% No change 461 $27K
GAMMA Investing LLC 0.01% Add +95.3% 459 $26K
Impact Partnership Wealth, LLC 0.01% No change 427 $25K
Deseret Mutual Benefit Administrators 0.01% No change 422 $24K
Catalyst Funds Management Pty Ltd 0.01% — 400 $23K
Global Retirement Partners, LLC 0.00% Add +1.9% 375 $22K
Castleview Partners, LLC 0.01% No change 325 $19K
EntryPoint Capital, LLC 0.02% Reduce -61.8% 317 $18K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -5.7% 313 $18K
Whittier Trust Co. 0.00% No change 310 $18K
Founders Capital Management 0.01% No change 300 $17K
Capital Advisors, Ltd. LLC 0.00% No change 281 $16K
Armstrong Advisory Group, Inc. 0.00% No change 350 $15K
LGT Financial Advisors LLC 0.02% No change 246 $14K
Private Wealth Management Group, LLC 0.01% Reduce -12.9% 222 $13K
North Star Investment Management Corp. 0.00% No change 210 $12K
West Oak Capital, LLC 0.01% No change 200 $12K
SouthState Bank Corp 0.00% New 204 $12K
Hilltop National Bank 0.00% — 200 $12K
Versant Capital Management, Inc 0.00% Add +14.4% 191 $11K
Harbour Investments, Inc. 0.00% No change 155 $9K
IFP Advisors, Inc 0.00% Add +27.8% 147 $8K
Winch Advisory Services, LLC 0.00% No change 133 $8K
Atlantic Private Wealth, LLC 0.01% No change 109 $6K
Bell Investment Advisors, Inc 0.00% Reduce -9.4% 106 $6K
NFSG Corp 0.00% Reduce -64.2% 95 $5K
Creekmur Asset Management LLC 0.00% Reduce -86.6% 87 $5K
Bessemer Group Inc. 0.00% No change 92 $5K
Principal Securities, Inc. 0.00% Add +186.2% 83 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 74 $4K
JFS Wealth Advisors, LLC 0.00% No change 69 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 61 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +246.7% 52 $3K
Farmers & Merchants Investments Inc. 0.00% No change 45 $3K
Sachetta, LLC 0.00% No change 58 $3K
Rakuten Securities, Inc. 0.00% Add +26.5% 43 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.8% 41 $2K
Private Ocean, LLC 0.00% No change 38 $2K
Perritt Capital Management Inc 0.00% No change 37 $2K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -43.5% 35 $2K
Valley National Advisers Inc. 0.00% New 35 $2K
SJS Investment Consulting Inc. 0.00% No change 31 $2K
First Horizon Advisors, Inc. 0.00% Reduce -48.3% 31 $2K
Retirement Group, LLC 0.00% Reduce -11.8% 30 $2K
UMB Bank, n.a. 0.00% New 28 $2K
Smartleaf Asset Management LLC 0.00% Reduce -99.5% 27 $2K
Aspire Private Capital, LLC 0.00% No change 22 $1K
Western Pacific Wealth Management, LP 0.00% New 19 $1K
Parallax Volatility Advisers, L.P. 0.00% New 16 $921
CoreCap Advisors, LLC 0.00% New 15 $885
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $749
ClariVest Asset Management LLC 0.00% No change 13 $748
Frazier Financial Advisors, LLC 0.00% Reduce -80.3% 12 $691
RFP Financial Group LLC 0.00% Reduce -14.3% 12 $691
Hexagon Capital Partners LLC 0.00% No change 12 $691
Bruce G. Allen Investments, LLC 0.00% No change 10 $576
Rothschild Investment LLC 0.00% New 10 $576
Private Trust Co. NA 0.00% Reduce -93.8% 5 $288
TFO Wealth Partners, LLC 0.00% Reduce -96.6% 4 $230
Huntington National Bank 0.00% No change 1 $58
MV Capital Management, Inc. 0.00% No change 1 $58
TFC Financial Management, Inc. 0.00% New 1 $58

"% of holder's portfolio" is PBF's weight in each manager's 13F, not the share of PBF Energy Inc. Class A the manager owns.