PBF Energy Inc. Class APBF
13F holders, Q3 2024 (September 30)341holders −50
43new positions
94sold out
8famous investors
$30.96avg. 13F price*
At the end of Q3 2024, 341 institutions reported holding PBF Energy Inc. Class A (PBF) in their 13F filings, down 50 from Q2 2024. 43 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($420.6M), Vanguard Group Inc. ($327.0M) and Dimensional Fund Advisors LP ($203.2M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- PBF Energy Inc. Class A
- CUSIP
- 69318G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $114.0M |
| Exits | 94 | $81.8M |
All 13F filers, Q2 2024 → Q3 2024: 10,470,461 shares bought and 13,695,541 shares sold, net −3,225,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 341 holders
| BlackRock, Inc. | 0.01% | — | 13,591,077 | $420.6M |
| Vanguard Group Inc. | 0.01% | Reduce -6.5% | 10,564,904 | $327.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.4% | 6,563,936 | $203.2M |
| State Street Corp. | 0.01% | Add +0.2% | 6,127,910 | $189.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 2,516,073 | $77.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.0% | 2,259,693 | $69.9M |
| Morgan Stanley | 0.00% | Add +26.8% | 1,752,163 | $54.2M |
| American Century Companies Inc. | 0.03% | Add +69.0% | 1,678,274 | $51.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Add +391.9% | 1,540,000 | $47.7M |
| Voloridge Investment Management, LLC | 0.17% | Add +4.5% | 1,530,978 | $47.4M |
| Two Sigma Investments, LP | 0.11% | Add +16.2% | 1,461,390 | $45.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 1,414,772 | $43.8M |
| Two Sigma Advisers, LP | 0.10% | Reduce -16.0% | 1,384,600 | $42.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.2% | 1,367,966 | $42.3M |
| Northern Trust Corp. | 0.01% | Reduce -3.6% | 1,328,415 | $41.1M |
| Invesco Ltd. | 0.01% | Add +9.3% | 1,308,086 | $40.5M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.1% | 1,192,833 | $36.9M |
| Millennium Management | 0.03% | Add +140.2% | 1,106,577 | $34.2M |
| FMR LLC | 0.00% | Add +0.2% | 1,053,341 | $32.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.0% | 930,286 | $28.8M |
| Norges Bank | 0.00% | Reduce -6.8% | 883,573 | $27.3M |
| LSV Asset Management | 0.06% | Reduce -32.2% | 875,204 | $27.1M |
| BNP Paribas Financial Markets | 0.03% | Add +132.6% | 863,228 | $26.7M |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 857,876 | $26.6M |
| Private Management Group Inc. | 0.92% | Add +27.5% | 848,696 | $26.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 844,142 | $26.1M |
| Assetmark, Inc. | 0.06% | Reduce -63.7% | 711,408 | $22.0M |
| William Blair Investment Management, LLC | 0.05% | Reduce -2.9% | 699,343 | $21.6M |
| Hennessy Advisors Inc. | 0.64% | Add +14.2% | 645,134 | $20.0M |
| Amundi | 0.01% | Add +54.7% | 603,866 | $19.2M |
| Renaissance Technologies | 0.03% | Reduce -24.0% | 596,532 | $18.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.0% | 586,943 | $18.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -9.7% | 583,678 | $18.1M |
| AQR Capital Management | 0.02% | Reduce -21.6% | 513,289 | $15.9M |
| Hara Capital LLC | 9.67% | Add +27.9% | 502,442 | $15.6M |
| D. E. Shaw & Co. | 0.02% | Add +111.8% | 498,940 | $15.4M |
| Cubist Systematic Strategies, LLC | 0.22% | New | 460,705 | $14.3M |
| Prudential Financial Inc. | 0.02% | Add +23.3% | 446,184 | $13.8M |
| Jump Financial, LLC | 0.27% | New | 417,055 | $12.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -0.5% | 412,065 | $12.8M |
| Towle & Co. | 1.76% | Reduce -33.9% | 399,057 | $12.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +30.9% | 385,017 | $11.9M |
| Recurrent Investment Advisors LLC | 1.15% | New | 372,078 | $11.5M |
| Citadel Advisors | 0.01% | New | 362,617 | $11.2M |
| Rhumbline Advisers | 0.01% | Reduce -6.3% | 360,255 | $11.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 339,440 | $10.5M |
| Squarepoint Ops LLC | 0.03% | Add +179.4% | 322,317 | $10.0M |
| Keyframe Capital Partners, L.P. | 19.16% | Add +53.3% | 322,000 | $10.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +21.4% | 318,900 | $9.9M |
| Wellington Management Group LLP | 0.00% | Reduce -1.5% | 303,868 | $9.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -69.3% | 297,447 | $9.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 292,229 | $9.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 287,295 | $8.9M |
| Deutsche Bank AG | 0.00% | Add +5.1% | 275,901 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +626.7% | 249,655 | $7.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 232,011 | $7.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -45.0% | 231,369 | $7.2M |
| Edgestream Partners, L.P. | 0.31% | Add +51.9% | 227,902 | $7.1M |
| Jane Street Group, LLC | 0.01% | Reduce -13.1% | 222,008 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.5% | 221,536 | $6.9M |
| HRT Financial LP | 0.03% | Add +95.3% | 218,826 | $6.8M |
| Cambria Investment Management, L.P. | 0.40% | Reduce -0.7% | 217,611 | $6.7M |
| Barclays PLC | 0.00% | Reduce -5.5% | 216,647 | $6.7M |
| Aventail Capital Group, LP | 0.39% | Add +151.3% | 213,593 | $6.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -47.7% | 202,354 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -7.0% | 196,800 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -12.0% | 179,207 | $5.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +25.2% | 176,679 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 174,099 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.5% | 172,554 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +78.4% | 169,057 | $5.2M |
| Soviero Asset Management, LP | 5.14% | Reduce -29.8% | 165,000 | $5.1M |
| Engineers Gate Manager LP | 0.10% | Add +352.9% | 161,894 | $5.0M |
| Yaupon Capital Management LP | 0.33% | Add +23.6% | 161,045 | $5.0M |
| Group One Trading LLC | 0.20% | Add +29.7% | 160,534 | $5.0M |
| Citigroup Inc. | 0.00% | Add +30.8% | 158,963 | $4.9M |
| Trexquant Investment LP | 0.06% | Reduce -21.1% | 158,322 | $4.9M |
| UBS Group AG | 0.00% | Reduce -38.9% | 151,716 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -51.2% | 136,282 | $4.2M |
| Walleye Trading LLC | 0.10% | Add +25.1% | 136,258 | $4.2M |
| Point72 Asset Management | 0.01% | Reduce -79.6% | 132,643 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.0% | 130,092 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -7.1% | 120,963 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.9% | 118,995 | $3.7M |
| Tudor Investment Corporation | 0.04% | Add +40.1% | 109,801 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.4% | 108,356 | $3.4M |
| Denali Advisors LLC | 0.36% | No change | 106,963 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | Add +113.4% | 104,250 | $3.2M |
| Thor Investment Management Inc. /Oh/ | 2.29% | Add +5.8% | 101,320 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -7.8% | 98,190 | $3.0M |
| Bridgewater Associates | 0.02% | Add +40.5% | 93,566 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +30.0% | 93,191 | $2.9M |
| Holocene Advisors, LP | 0.01% | New | 90,673 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -79.1% | 90,666 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.5% | 90,358 | $2.8M |
| IPG Investment Advisors LLC | 0.58% | New | 86,000 | $2.7M |
| Third Avenue Management LLC | 0.43% | New | 85,958 | $2.7M |
| Sei Investments Co. | 0.00% | Reduce -19.0% | 82,260 | $2.5M |
| Neo Ivy Capital Management | 0.78% | New | 77,668 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.1% | 75,239 | $2.3M |
"% 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.