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
Aventail Capital Group, LP 0.27% No change 85,000 $3.9M
PEAK6 Investments LLC 0.18% Reduce -58.3% 83,351 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +131.7% 81,959 $3.8M
Tudor Investment Corporation 0.04% Reduce -19.3% 78,376 $3.6M
Victory Capital Management Inc. 0.00% Reduce -7.2% 77,156 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +6.7% 74,025 $3.4M
Wells Fargo & Company 0.00% Reduce -9.1% 71,698 $3.3M
Simplex Trading, LLC 0.10% Add +208.5% 67,789 $3.1M
Knights of Columbus Asset Advisors LLC 0.20% Add +1.1% 67,540 $3.1M
Bridgewater Associates 0.02% Reduce -55.7% 66,614 $3.1M
Seven Eight Capital, LP 0.30% Reduce -10.4% 63,450 $2.9M
SG Americas Securities, LLC 0.02% Reduce -88.7% 61,214 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -6.8% 60,418 $2.8M
Spirit of America Management Corp. 0.56% Add +25.1% 59,750 $2.7M
Pathstone Holdings, LLC 0.01% Add +4.5% 59,163 $2.7M
Algert Global LLC 0.09% Reduce -8.1% 58,556 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 55,318 $2.5M
Symmetry Investments LP 0.31% New 53,547 $2.5M
Amalgamated Bank 0.02% Reduce -10.4% 51,151 $2.4M
Man Group plc 0.01% Reduce -34.3% 51,025 $2.3M
Highland Peak Capital, LLC 1.61% New 50,545 $2.3M
Boothbay Fund Management, LLC 0.08% New 50,545 $2.3M
Corient Private Wealth LP 0.00% Add +7.9% 49,036 $2.3M
Bridgeway Capital Management, LLC 0.05% No change 48,850 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -9.6% 46,828 $2.2M
Comerica Bank 0.01% Reduce -8.3% 46,716 $2.1M
Guggenheim Capital LLC 0.01% Add +45.3% 45,148 $2.1M
Baird Financial Group, Inc. 0.00% New 43,339 $2.0M
Interval Partners, LP 0.06% New 42,769 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.3% 42,550 $2.0M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -33.0% 42,397 $2.0M
Assenagon Asset Management S.A. 0.00% Reduce -1.6% 42,187 $1.9M
Osaic Holdings, Inc. 0.00% Add +3.6% 42,034 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -36.3% 41,251 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.1% 40,112 $1.8M
State of Wisconsin Investment Board 0.00% Add +24.3% 39,743 $1.8M
Scientech Research LLC 0.36% New 38,425 $1.8M
De Lisle Partners LLP 0.37% Add +5.7% 37,000 $1.7M
Clark Capital Management Group, Inc. 0.01% New 36,881 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 36,371 $1.7M
Royal Bank of Canada 0.00% Add +7.8% 36,358 $1.7M
Engineers Gate Manager LP 0.04% New 35,746 $1.6M
Advisors Asset Management, Inc. 0.03% Reduce -0.1% 35,199 $1.6M
Brevan Howard Capital Management LP 0.11% Add +107.2% 35,157 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +70.8% 34,707 $1.6M
Qube Research & Technologies Ltd 0.00% Reduce -56.1% 34,353 $1.6M
Alberta Investment Management Corp 0.02% No change 34,200 $1.6M
HighTower Advisors, LLC 0.00% Add +30.2% 33,122 $1.5M
Ameritas Investment Partners, Inc. 0.05% Reduce -6.9% 32,620 $1.5M
Sanctuary Advisors, LLC 0.01% — 25,548 $1.5M
Public Employees Retirement System of Ohio 0.01% Reduce -26.0% 31,870 $1.5M
Strategic Investment Advisors / MI 0.17% Add +89.0% 30,491 $1.4M
Wedge Capital Management L L P 0.02% Add +2.0% 30,468 $1.4M
Arizona State Retirement System 0.01% Reduce -0.3% 30,124 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -48.1% 29,883 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -4.8% 29,800 $1.4M
Brandywine Global Investment Management, LLC 0.01% New 29,726 $1.4M
King Luther Capital Management Corp. 0.01% Add +5.0% 29,213 $1.3M
ARGA Investment Management, LP 0.05% Add +40.8% 28,589 $1.3M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 28,368 $1.3M
Caption Management, LLC 0.14% New 28,119 $1.3M
Teacher Retirement System of Texas 0.01% Add +0.6% 27,484 $1.3M
State Board of Administration of Florida Retirement System 0.00% Reduce -12.5% 27,328 $1.3M
STRS Ohio 0.01% Reduce -4.9% 27,300 $1.3M
Privium Fund Management (UK) Ltd 0.46% Add +139.2% 25,445 $1.2M
Mariner, LLC 0.00% Reduce -8.6% 25,531 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -6.5% 25,496 $1.2M
State of Michigan Retirement System 0.01% Reduce -4.9% 25,400 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +827.0% 25,344 $1.2M
Gsa Capital Partners LLP 0.08% Add +359.5% 25,243 $1.2M
Segall Bryant & Hamill, LLC 0.02% New 24,814 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +12.0% 24,662 $1.1M
LPL Financial LLC 0.00% Reduce -42.5% 24,454 $1.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -3.1% 24,374 $1.1M
Convergence Investment Partners, LLC 0.32% Add +85.2% 23,713 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -2.9% 23,551 $1.1M
New Mexico Educational Retirement Board 0.04% No change 23,400 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.8% 23,388 $1.1M
AXA S.A. 0.00% Add +65.8% 23,378 $1.1M
Versor Investments LP 0.20% New 23,071 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +608.5% 22,893 $1.1M
Cresset Asset Management, LLC 0.00% Add +5.0% 22,156 $1.0M
Oregon Public Employees Retirement Fund 0.02% Reduce -18.3% 21,955 $1.0M
Zacks Investment Management 0.01% New 21,322 $981K
Stratos Wealth Advisors, LLC 0.05% Reduce -6.4% 21,239 $977K
Y-Intercept (Hong Kong) Ltd 0.05% New 21,050 $969K
Empirical Finance, LLC 0.06% Reduce -8.1% 19,880 $915K
ProShare Advisors LLC 0.00% Reduce -21.4% 19,767 $910K
Vident Advisory, LLC 0.03% Add +62.4% 19,709 $907K
Dynamic Technology Lab Private Ltd 0.10% Add +28.2% 19,047 $877K
GTS Securities LLC 0.02% Reduce -11.9% 19,036 $876K
Cetera Investment Advisers 0.00% Reduce -21.6% 18,961 $873K
Inspire Advisors, LLC 0.11% New 18,375 $846K
Walleye Capital LLC 0.01% Reduce -47.2% 18,025 $830K
Creative Planning 0.00% Add +7.0% 17,895 $824K
Intech Investment Management LLC 0.01% New 17,337 $798K
Moran Wealth Management, LLC 0.03% Reduce -15.3% 17,274 $795K
Mutual Advisors, LLC 0.02% No change 20,347 $794K
Fox Run Management, L.L.C. 0.15% Add +37.3% 17,177 $790K
Captrust Financial Advisors 0.00% Reduce -3.9% 16,775 $772K
Invst, LLC 0.08% Add +6.2% 16,554 $770K
Orion Porfolio Solutions, LLC 0.01% Add +9.9% 16,093 $741K
Orion Portfolio Solutions, LLC 0.01% Add +9.9% 16,093 $741K
Kendall Capital Management 0.24% Reduce -1.1% 15,930 $733K
Pacer Advisors, Inc. 0.00% Reduce -29.8% 15,815 $728K
CI Investments Inc. 0.00% No change 15,510 $714K
Leavell Investment Management, Inc. 0.04% Add +51.6% 15,310 $705K
Venture Visionary Partners LLC 0.03% Add +0.4% 14,387 $662K
Xponance LLC 0.01% Reduce -19.1% 14,203 $654K
State of Alaska, Department of Revenue 0.01% No change 13,905 $639K
Pictet Asset Management Holding SA 0.00% Reduce -4.6% 13,874 $638K
Ritholtz Wealth Management 0.02% Reduce -28.3% 13,716 $631K
Raymond James & Associates 0.00% Reduce -36.1% 13,544 $623K
Sunbelt Securities, Inc. 0.06% Add +11.9% 13,540 $623K
Centiva Capital, LP 0.03% Add +161.3% 13,442 $619K
Apriem Advisors 0.07% Reduce -4.0% 12,628 $581K
Mercer Global Advisors Inc. 0.00% Add +1.6% 12,571 $579K
Boxwood Ventures, Inc. 0.92% New 12,507 $576K
Bank of Montreal 0.00% Reduce -1.1% 12,478 $574K
Verdence Capital Advisors LLC 0.05% Reduce -0.2% 12,372 $569K
Public Employees Retirement Association of Colorado 0.00% Reduce -6.2% 12,232 $563K
Center For Asset Management LLC 0.37% Add +96.3% 12,030 $554K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.5% 11,954 $550K
Bleakley Financial Group, LLC 0.02% Add +72.1% 11,861 $546K
Simplicity Wealth,LLC 0.01% Add +72.3% 11,861 $546K
GMO 0.00% Add +32.9% 11,549 $531K
EMC Capital Management 0.30% No change 11,326 $521K
Kestra Advisory Services, LLC 0.00% Reduce -2.4% 10,691 $492K
Corton Capital Inc. 0.26% Add +15.1% 10,562 $486K
Bayesian Capital Management, LP 0.05% Add +147.6% 10,400 $479K
Bokf, NA 0.01% Add +113.2% 10,387 $478K
NewEdge Advisors, LLC 0.00% Reduce -39.2% 10,254 $472K
Hancock Whitney Corp. 0.02% Reduce -10.8% 10,062 $463K
TFB Advisors LLC 0.15% Add +28.3% 9,997 $460K
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 9,973 $459K
Investors Research Corp 0.11% No change 9,925 $457K
Moneta Group Investment Advisors LLC 0.01% Reduce -0.9% 9,832 $452K
Smith Group Asset Management, LLC 0.04% Add +0.9% 9,815 $452K
Martingale Asset Management L P 0.01% Reduce -50.6% 9,659 $445K
PAX Financial Group, LLC 0.09% New 9,557 $440K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -83.6% 9,500 $437K
Headlands Technologies LLC 0.05% Add +560.7% 9,395 $432K
Silverleafe Capital Partners, LLC 0.15% No change 9,300 $428K
Advantage Alpha Capital Partners LP 0.09% Reduce -9.8% 9,063 $417K
Counterpoint Mutual Funds LLC 0.10% Add +78.5% 8,870 $408K
Signaturefd, LLC 0.01% Add +18.9% 8,822 $406K
Wolverine Trading, LLC 0.01% New 8,613 $396K
Schonfeld Strategic Advisors LLC 0.00% Reduce -2.7% 8,493 $391K
Securian Asset Management, Inc. 0.01% Reduce -5.7% 8,416 $387K
Penserra Capital Management LLC 0.00% Add +84.9% 8,402 $387K
AdvisorShares Investments LLC 0.07% Reduce -7.8% 8,277 $385K
Tortoise Capital Advisors, L.L.C. 0.01% No change 8,275 $381K
US Bancorp \de 0.00% Reduce -2.9% 7,625 $351K
Oxford Asset Management LLP 0.35% New 7,535 $347K
Townsquare Capital LLC 0.00% New 6,631 $305K
Aquatic Capital Management LLC 0.01% New 6,400 $295K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -13.9% 6,400 $295K
Atria Investments, Inc 0.00% New 6,307 $290K
Savant Capital, LLC 0.00% New 6,249 $288K
Quantedge Capital Pte Ltd 0.10% Add +19.2% 6,200 $285K
Balyasny Asset Management L.P. 0.00% New 6,171 $284K
Jackson Hole Capital Partners, LLC 0.06% New 6,128 $282K
QRG Capital Management, Inc. 0.00% Reduce -2.8% 6,057 $279K
Crossmark Global Holdings, Inc. 0.01% Reduce -11.8% 6,018 $277K
Bridgefront Capital, LLC 0.12% Add +43.2% 6,010 $277K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 5,984 $275K
Janney Montgomery Scott LLC 0.00% Reduce -65.9% 5,905 $272K
AlphaMark Advisors, LLC 0.09% Reduce -15.1% 5,880 $271K
nVerses Capital, LLC 0.16% New 5,800 $267K
McGowan Group Asset Management, Inc. 0.04% Add +0.2% 5,778 $266K
Bfsg, LLC 0.03% No change 5,766 $265K
Innealta Capital, LLC 0.09% New 5,711 $263K
Stratos Wealth Partners, LTD. 0.00% Add +9.0% 5,694 $262K
Philadelphia Trust Co. 0.02% Add +35.0% 5,607 $258K
Paragon Capital Management Ltd 0.05% Add +4.5% 5,513 $254K
Abacus Planning Group, Inc. 0.05% Add +54.5% 5,487 $253K
Neuberger Berman Group LLC 0.00% New 5,383 $248K
Stifel Financial Corp. 0.00% Add +2.7% 5,257 $242K
Inspire Investing, LLC 0.03% Reduce -67.4% 5,128 $236K
Greenland Capital Management LP 0.05% New 5,120 $236K
Range Financial Group LLC 0.12% No change 5,115 $235K
Summit Global Investments 0.02% Reduce -1.5% 5,071 $233K
Levin Capital Strategies, L.P. 0.02% New 5,000 $230K
FNY Investment Advisers, LLC 0.16% Add +92.3% 5,000 $230K
CIBC Private Wealth Group LLC 0.00% Add +9.0% 5,392 $230K
Nomura Holdings Inc. 0.00% Reduce -46.1% 4,812 $221K
Profund Advisors LLC 0.01% Reduce -13.6% 4,805 $221K
Csenge Advisory Group 0.01% New 4,792 $221K
Cerity Partners LLC 0.00% Reduce -32.5% 4,632 $213K
Journey Strategic Wealth LLC 0.01% Add +0.9% 4,572 $210K
Bailard, Inc. 0.01% New 4,500 $207K
Ascent Group, LLC 0.02% New 4,437 $204K
AlphaQuest LLC 0.03% New 4,398 $202K
Highland Capital Management, LLC 0.01% Add +14.2% 4,382 $202K
Jones Financial Companies LLLP 0.00% Add +58.2% 4,318 $199K
PNC Financial Services Group, Inc. 0.00% Reduce -2.8% 3,595 $165K
International Assets Investment Management, LLC 0.01% New 3,145 $145K
KBC Group NV 0.00% Add +23.4% 2,817 $130K
Nomura Asset Management Co. Ltd. 0.00% No change 2,710 $125K
Point72 Hong Kong Ltd 0.01% New 2,691 $124K
Quadrant Capital Group LLC 0.01% Reduce -14.9% 2,330 $107K
Farther Finance Advisors, LLC 0.00% Add +50.1% 2,053 $95K
Avior Wealth Management, LLC 0.00% Reduce -11.5% 1,952 $90K
Banque Cantonale Vaudoise 0.00% Add +5.9% 1,938 $89K
Spire Wealth Management 0.00% Reduce -5.6% 1,854 $85K
Covestor Ltd 0.05% Reduce -14.3% 1,689 $78K
DekaBank Deutsche Girozentrale 0.00% No change 1,667 $75K
EverSource Wealth Advisors, LLC 0.00% Reduce -14.6% 1,768 $72K
Caitlin John, LLC 0.05% Reduce -92.2% 1,529 $70K
Quent Capital, LLC 0.01% Add +0.5% 1,302 $60K
Sound Income Strategies, LLC 0.00% No change 1,235 $57K
IFP Advisors, Inc 0.00% Add +720.4% 1,206 $56K
C M Bidwell & Associates Ltd. 0.04% New 1,205 $55K
Lindbrook Capital, LLC 0.01% Add +8.2% 1,203 $55K
Cwm, LLC 0.00% Add +108.6% 1,093 $50K
Arax Advisory Partners 0.00% New 1,072 $49K
Vestcor Inc 0.00% Reduce -90.2% 912 $42K
Fortitude Family Office, LLC 0.02% Add +9.6% 891 $41K
Catalyst Funds Management Pty Ltd 0.01% Add +100.0% 800 $37K
Fifth Third Bancorp 0.00% Reduce -16.1% 800 $37K
EntryPoint Capital, LLC 0.02% Add +149.5% 791 $36K
Parallel Advisors, LLC 0.00% Reduce -6.5% 732 $34K
Gladius Capital Management LP 0.03% Reduce -4.4% 647 $30K
Westside Investment Management, Inc. 0.01% No change 600 $28K
National Bank of Canada 0.00% New 565 $26K
Whittier Trust Co. of Nevada Inc. 0.00% No change 569 $26K
GAMMA Investing LLC 0.00% Add +20.3% 552 $25K
Rise Advisors, LLC 0.01% Add +0.6% 471 $22K
Key Financial Inc 0.01% Add +0.2% 462 $21K
Global Retirement Partners, LLC 0.00% Add +16.8% 438 $20K
Allworth Financial LP 0.00% Reduce -12.5% 509 $20K
Deseret Mutual Benefit Administrators 0.01% No change 422 $19K
Matrix Trust Co 0.00% New 384 $18K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +7.7% 337 $16K
Smartleaf Asset Management LLC 0.00% Add +1137.0% 334 $15K
Continuum Advisory, LLC 0.00% New 327 $15K
Principal Securities, Inc. 0.00% Add +280.7% 316 $15K
Whittier Trust Co. 0.00% No change 310 $14K
Founders Capital Management 0.01% No change 300 $14K
Capital Advisors, Ltd. LLC 0.00% No change 281 $13K
LGT Financial Advisors LLC 0.02% No change 246 $11K
Lazard Asset Management LLC 0.00% New 224 $10K
North Star Investment Management Corp. 0.00% No change 210 $10K
Dunhill Financial, LLC 0.01% New 200 $9K
West Oak Capital, LLC 0.00% No change 200 $9K
Hilltop National Bank 0.00% No change 200 $9K
Private Wealth Management Group, LLC 0.00% Reduce -10.8% 198 $9K
Blue Trust, Inc. 0.00% New 157 $9K
Versant Capital Management, Inc 0.00% Reduce -12.6% 167 $8K
Huntington National Bank 0.00% Add +13700.0% 138 $6K
Winch Advisory Services, LLC 0.00% Add +0.8% 134 $6K
Richardson Financial Services Inc. 0.00% New 126 $6K
Atlantic Private Wealth, LLC 0.00% Add +0.9% 110 $5K
Harbour Investments, Inc. 0.00% Reduce -35.5% 100 $5K
Bell Investment Advisors, Inc 0.00% Reduce -7.5% 98 $5K
Creekmur Asset Management LLC 0.00% Add +10.3% 96 $4K
NFSG Corp 0.00% No change 95 $4K
Ashton Thomas Private Wealth, LLC 0.00% New 95 $4K
Bessemer Group Inc. 0.00% No change 92 $4K
GPS Wealth Strategies Group, LLC 0.00% Add +1.4% 75 $3K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 72 $3K
JFS Wealth Advisors, LLC 0.00% No change 69 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +25.0% 65 $3K
Sachetta, LLC 0.00% Add +25.9% 73 $3K
Rakuten Securities, Inc. 0.00% Add +46.5% 63 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 61 $3K
Cullen/Frost Bankers, Inc. 0.00% New 57 $3K
Financial Network Wealth Advisors LLC 0.00% New 46 $2K
Farmers & Merchants Investments Inc. 0.00% No change 45 $2K
UMB Bank, n.a. 0.00% Add +57.1% 44 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 41 $2K
Private Ocean, LLC 0.00% No change 38 $2K
Fuller & Thaler Asset Management, Inc. 0.00% No change 35 $2K
SJS Investment Consulting Inc. 0.00% No change 31 $1K
Bruce G. Allen Investments, LLC 0.00% Add +150.0% 25 $1K
Rothschild Investment LLC 0.00% Add +150.0% 25 $1K
Aspire Private Capital, LLC 0.00% No change 22 $1K
Addison Advisors LLC 0.00% New 17 $783
DiNuzzo Private Wealth, Inc. 0.00% Add +23.1% 16 $737
CoreCap Advisors, LLC 0.00% No change 15 $711
ClariVest Asset Management LLC 0.00% No change 13 $598
Frazier Financial Advisors, LLC 0.00% No change 12 $553
Hexagon Capital Partners LLC 0.00% No change 12 $553
Abich Financial Wealth Management LLC 0.00% New 10 $460
RFP Financial Group LLC 0.00% Reduce -16.7% 10 $460
Country Trust Bank 0.00% New 6 $276
Leonteq Securities AG 0.00% Reduce -99.2% 5 $230
Valued Wealth Advisors LLC 0.00% New 2 $93
MV Capital Management, Inc. 0.00% No change 1 $47
TFC Financial Management, Inc. 0.00% No change 1 $47
Perritt Capital Management Inc 0.00% Reduce -97.3% 1 $26

"% 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.