PBF Energy Inc. Class APBF

13F holders, Q2 2024 (June 30)
391holders +3
59new positions
56sold out
8famous investors
$46.02avg. 13F price*

At the end of Q2 2024, 391 institutions reported holding PBF Energy Inc. Class A (PBF) in their 13F filings, up 3 from Q1 2024. 59 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($676.4M), Vanguard Group Inc. ($519.8M) and Dimensional Fund Advisors LP ($326.3M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024

InstitutionsTotal Value
New Positions59$58.3M
Exits56$158.0M

All 13F filers, Q1 2024 → Q2 2024: 6,856,554 shares bought and 12,732,139 shares sold, net −5,875,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 391 holders

BlackRock Inc. 0.02% Reduce -5.1% 14,696,961 $676.4M
Vanguard Group Inc. 0.01% Reduce -1.4% 11,295,467 $519.8M
Dimensional Fund Advisors LP 0.09% Reduce -0.0% 7,091,178 $326.3M
State Street Corp. 0.01% Add +1.5% 6,113,774 $281.4M
Bank of New York Mellon Corp 0.02% Reduce -12.1% 2,538,874 $116.8M
Geode Capital Management, LLC 0.01% Add +0.6% 2,533,512 $116.6M
Assetmark, Inc. 0.28% Add +44.3% 1,958,123 $90.1M
Two Sigma Advisers, LP 0.17% Reduce -5.8% 1,648,100 $75.8M
Bank of America Corp. 0.01% Add +3.2% 1,538,101 $70.8M
Voloridge Investment Management, LLC 0.25% Add +15.0% 1,465,354 $67.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 1,421,770 $65.4M
Acadian Asset Management LLC 0.20% Add +32.9% 1,401,667 $64.5M
Morgan Stanley 0.00% Add +45.3% 1,381,522 $63.6M
Northern Trust Corp. 0.01% Add +2.1% 1,378,763 $63.5M
JPMorgan Chase & Co. 0.01% Reduce -27.5% 1,347,386 $62.0M
Goldman Sachs Group Inc. 0.01% Add +24.2% 1,312,502 $60.4M
LSV Asset Management 0.13% Add +2.7% 1,290,947 $59.4M
Two Sigma Investments, LP 0.14% Reduce -22.2% 1,257,176 $57.9M
Macquarie Group Ltd. 0.06% Reduce -2.2% 1,218,658 $56.1M
Invesco Ltd. 0.01% Reduce -47.0% 1,196,588 $55.1M
FMR LLC 0.00% Add +4.5% 1,051,025 $48.4M
Ameriprise Financial Inc. 0.01% Reduce -6.3% 1,047,599 $48.2M
American Century Companies Inc. 0.03% Add +3.4% 993,301 $45.7M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -69.8% 970,311 $44.7M
Norges Bank 0.01% Reduce -16.0% 948,045 $43.6M
Renaissance Technologies 0.06% Reduce -26.0% 785,000 $36.1M
William Blair Investment Management, LLC 0.09% Reduce -0.2% 720,556 $33.2M
Private Management Group Inc. 1.18% Reduce -1.0% 665,513 $30.6M
Point72 Asset Management 0.10% Reduce -44.0% 650,124 $29.9M
AQR Capital Management 0.05% Add +14.8% 654,464 $29.9M
Janus Henderson Group PLC 0.02% Add +6.9% 646,237 $29.7M
Towle & Co. 3.64% Reduce -2.1% 603,435 $27.8M
Hennessy Advisors Inc. 0.98% Reduce -2.4% 564,834 $26.0M
HSBC Holdings PLC 0.01% Add +246.5% 499,456 $22.9M
Millennium Management 0.02% Add +514.7% 460,608 $21.2M
Allianz Asset Management GmbH 0.03% Add +12.3% 432,905 $19.9M
Principal Financial Group Inc. 0.01% Reduce -10.6% 420,730 $19.4M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -28.8% 414,002 $19.1M
Hara Capital LLC 11.57% Add +0.8% 392,798 $18.1M
Amundi 0.01% Add +5723.5% 390,408 $17.9M
Mackenzie Financial Corp. 0.03% Add +7.8% 386,849 $17.8M
Rhumbline Advisers 0.02% Reduce -3.2% 384,509 $17.7M
BNP Paribas Financial Markets 0.02% Add +62.8% 371,175 $17.1M
Prudential Financial Inc. 0.03% Add +26.4% 361,943 $16.7M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +94.5% 313,091 $14.4M
Wellington Management Group LLP 0.00% Add +2.1% 308,355 $14.2M
Federated Hermes, Inc. 0.03% Add +1.8% 302,565 $13.9M
Alliancebernstein L.P. 0.00% Reduce -1.9% 299,365 $13.8M
Nuveen Asset Management, LLC 0.00% Reduce -29.8% 294,576 $13.6M
First Eagle Investment Management, LLC 0.03% Add +28.7% 294,117 $13.5M
First Trust Advisors LP 0.01% Reduce -12.6% 279,306 $12.9M
Canada Pension Plan Investment Board 0.01% Add +346.6% 262,600 $12.1M
Deutsche Bank AG 0.01% Reduce -59.0% 262,445 $12.1M
Jane Street Group, LLC 0.01% Add +297.7% 255,394 $11.8M
UBS Group AG 0.00% Reduce -38.3% 248,417 $11.4M
D. E. Shaw & Co. 0.02% Reduce -48.3% 235,598 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +61.6% 235,509 $10.8M
Soviero Asset Management, LP 8.31% Reduce -2.5% 235,000 $10.8M
Barclays PLC 0.00% Reduce -29.8% 229,245 $10.5M
Empowered Funds, LLC 0.18% Add +279.5% 228,325 $10.5M
T. Rowe Price Associates Inc. 0.00% Add +20.0% 227,301 $10.5M
Cambria Investment Management, L.P. 0.62% Add +3.0% 219,131 $10.1M
Swiss National Bank 0.01% Reduce -2.5% 211,700 $9.7M
Keyframe Capital Partners, L.P. 17.84% No change 210,000 $9.7M
California Public Employees Retirement System 0.01% Reduce -3.7% 203,573 $9.4M
Trexquant Investment LP 0.14% New 200,593 $9.2M
Van Eck Associates Corp. 0.01% Reduce -9.1% 189,566 $8.7M
Corebridge Financial, Inc. 0.05% — 188,543 $8.7M
HITE Hedge Asset Management LLC 0.83% Add +1325.7% 183,540 $8.4M
Legal & General Group Plc 0.00% Reduce -6.1% 182,959 $8.4M
Russell Investments Group, Ltd. 0.01% Add +30.6% 171,980 $7.8M
Edgestream Partners, L.P. 0.33% Add +2870.8% 150,085 $6.9M
New York State Teachers Retirement System 0.01% Reduce -1.1% 144,529 $6.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -26.7% 143,214 $6.6M
ExodusPoint Capital Management, LP 0.07% Reduce -68.3% 142,771 $6.6M
Rafferty Asset Management, LLC 0.02% Add +17.9% 141,152 $6.5M
Yaupon Capital Management LP 0.54% New 130,276 $6.0M
Retirement Systems of Alabama 0.02% Reduce -4.6% 130,240 $6.0M
Alyeska Investment Group, L.P. 0.03% Reduce -44.1% 129,326 $6.0M
Cinctive Capital Management LP 0.32% Reduce -57.9% 128,958 $5.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.0% 127,820 $5.9M
Group One Trading LLC 0.18% Add +5.1% 123,749 $5.7M
Citigroup Inc. 0.01% Reduce -6.5% 121,563 $5.6M
Squarepoint Ops LLC 0.02% New 115,360 $5.3M
MetLife Investment Management, LLC 0.03% Add +0.7% 114,573 $5.3M
HRT Financial LP 0.03% New 112,057 $5.2M
Burney Co./ 0.19% Reduce -2.0% 109,659 $5.0M
Walleye Trading LLC 0.10% Reduce -36.8% 108,952 $5.0M
Franklin Resources Inc. 0.00% Add +0.2% 108,139 $5.0M
Caxton Associates LP 0.19% Add +305.9% 107,436 $4.9M
Denali Advisors LLC 1.35% Add +34.1% 106,963 $4.9M
California State Teachers Retirement System 0.01% Reduce -4.6% 106,455 $4.9M
Voya Investment Management LLC 0.01% Add +106.2% 103,745 $4.8M
Sei Investments Co. 0.01% Add +27.0% 101,593 $4.7M
CastleKnight Management LP 0.63% Reduce -24.8% 97,968 $4.5M
Thor Investment Management Inc. /Oh/ 3.46% Add +1.0% 95,739 $4.4M
State of Tennessee, Department of Treasury 0.02% Add +4.0% 95,140 $4.4M
Susquehanna International Group, LLP 0.01% Reduce -30.0% 94,739 $4.4M
Ensign Peak Advisors, Inc 0.01% Reduce -36.7% 89,604 $4.1M
New York State Common Retirement Fund 0.01% Reduce -5.6% 86,539 $4.0M

"% 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.

Show all 391 holders