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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions43$114.0M
Exits94$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
CANADA LIFE ASSURANCE Co 0.00% Reduce -2.5% 72,192 $2.2M
Voya Investment Management LLC 0.00% Reduce -32.5% 70,080 $2.2M
Victory Capital Management Inc. 0.00% Reduce -14.7% 65,810 $2.0M
Balyasny Asset Management L.P. 0.01% Add +940.0% 64,179 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -34.3% 62,540 $1.9M
Verition Fund Management LLC 0.01% New 61,961 $1.9M
Lighthouse Investment Partners, LLC 0.10% New 60,128 $1.9M
Spirit of America Management Corp. 0.37% No change 59,750 $1.8M
State of New Jersey Common Pension Fund D 0.01% Add +44.0% 59,424 $1.8M
B. Riley Wealth Advisors, Inc. 0.05% Add +35.1% 57,289 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.8% 56,848 $1.8M
Raymond James Financial Services Advisors, Inc. 0.00% Add +38.8% 55,678 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -10.9% 53,819 $1.7M
Tidal Investments LLC 0.02% New 53,066 $1.6M
Boothbay Fund Management, LLC 0.05% Add +3.9% 52,533 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -37.8% 50,957 $1.6M
Highland Peak Capital, LLC 1.01% No change 50,545 $1.6M
VR Advisory Services Ltd 0.54% New 50,000 $1.5M
Fox Run Management, L.L.C. 0.34% Add +185.8% 49,093 $1.5M
Illinois Municipal Retirement Fund 0.02% Add +41.1% 48,960 $1.5M
Intech Investment Management LLC 0.02% Add +165.9% 46,107 $1.4M
Amalgamated Bank 0.01% Reduce -10.4% 45,825 $1.4M
XTX Topco Ltd 0.10% New 45,729 $1.4M
State of Wisconsin Investment Board 0.00% Add +13.2% 44,997 $1.4M
Gsa Capital Partners LLP 0.10% Add +76.8% 44,618 $1.4M
Y-Intercept (Hong Kong) Ltd 0.08% Add +108.6% 43,902 $1.4M
Stratos Wealth Advisors, LLC 0.06% Add +105.8% 43,709 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 42,550 $1.3M
Burney Co./ 0.05% Reduce -61.8% 41,914 $1.3M
Comerica Bank 0.01% Reduce -10.4% 41,867 $1.3M
Magnetar Financial LLC 0.03% New 41,845 $1.3M
Federated Hermes, Inc. 0.00% Reduce -86.3% 41,350 $1.3M
Franklin Resources Inc. 0.00% Reduce -63.8% 39,110 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -13.8% 40,377 $1.2M
Advisors Asset Management, Inc. 0.02% Add +12.6% 39,646 $1.2M
Pathstone Holdings, LLC 0.01% Reduce -33.3% 39,469 $1.2M
GTS Securities LLC 0.02% Add +101.3% 38,318 $1.2M
ARGA Investment Management, LP 0.04% Add +32.7% 37,935 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -58.3% 37,374 $1.2M
De Lisle Partners LLP 0.19% No change 37,000 $1.1M
STRS Ohio 0.00% Add +27.5% 34,800 $1.1M
Royal Bank of Canada 0.00% Reduce -5.8% 34,255 $1.1M
Wedge Capital Management L L P 0.02% Add +10.1% 33,551 $1.0M
SG Americas Securities, LLC 0.00% Reduce -45.2% 33,551 $1.0M
King Luther Capital Management Corp. 0.00% Add +13.8% 33,240 $1.0M
Simplex Trading, LLC 0.03% Reduce -51.3% 33,028 $1.0M
Empowered Funds, LLC 0.02% Reduce -85.7% 32,623 $1.0M
Man Group plc 0.00% Reduce -36.3% 32,530 $1.0M
Raymond James & Associates 0.00% Add +132.8% 31,529 $976K
Ameritas Investment Partners, Inc. 0.03% Reduce -5.1% 30,951 $958K
Quadrature Capital Ltd 0.02% New 29,965 $927K
IMC-Chicago, LLC 0.03% New 29,565 $915K
Corient Private Wealth LP 0.00% Reduce -39.9% 29,475 $912K
Arizona State Retirement System 0.01% Reduce -3.7% 29,019 $898K
Nisa Investment Advisors, LLC 0.01% Add +1.7% 28,853 $893K
Knights of Columbus Asset Advisors LLC 0.06% Reduce -57.5% 28,718 $889K
Teza Capital Management LLC 0.10% New 28,345 $877K
Louisiana State Employees Retirement System 0.02% Reduce -7.4% 27,600 $854K
State Board of Administration of Florida Retirement System 0.00% No change 27,328 $846K
Creative Planning 0.00% Add +50.3% 26,898 $832K
Public Employees Retirement System of Ohio 0.00% Reduce -15.7% 26,866 $832K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.5% 25,282 $782K
Walleye Capital LLC 0.01% Add +33.1% 23,984 $742K
ProShare Advisors LLC 0.00% Add +21.3% 23,969 $742K
Alberta Investment Management Corp 0.01% Reduce -30.7% 23,700 $734K
State of Michigan Retirement System 0.00% Reduce -7.1% 23,600 $730K
New Mexico Educational Retirement Board 0.02% No change 23,400 $724K
Thrivent Financial for Lutherans 0.00% Reduce -8.2% 23,394 $724K
Brevan Howard Capital Management LP 0.04% Reduce -33.5% 23,367 $723K
Cetera Investment Advisers 0.00% Add +22.3% 23,183 $718K
LPL Financial LLC 0.00% Reduce -5.7% 23,054 $714K
Cresset Asset Management, LLC 0.00% Add +3.6% 22,956 $710K
Scientech Research LLC 0.14% Reduce -40.5% 22,856 $707K
Dakota Wealth Management 0.02% New 22,421 $694K
Captrust Financial Advisors 0.00% Add +32.8% 22,273 $689K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -6.2% 22,093 $684K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -6.2% 21,950 $679K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.7% 20,255 $627K
Empirical Finance, LLC 0.04% Add +0.4% 19,966 $618K
Caption Management, LLC 0.07% Reduce -29.5% 19,819 $613K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -14.1% 19,662 $609K
Oxford Asset Management LLP 0.51% Add +160.0% 19,590 $606K
Van Eck Associates Corp. 0.00% Reduce -90.2% 18,531 $596K
Acadian Asset Management LLC 0.00% Reduce -98.8% 17,188 $531K
Point72 Hong Kong Ltd 0.04% Add +520.6% 16,700 $517K
Point72 Asia (Singapore) Pte. Ltd. 0.10% Add +175.4% 16,480 $510K
Mutual Advisors, LLC 0.01% Reduce -21.8% 15,911 $507K
Leavell Investment Management, Inc. 0.02% Add +3.0% 15,770 $488K
Sanctuary Advisors, LLC 0.00% Reduce -42.6% 14,654 $469K
Bokf, NA 0.01% Add +33.4% 13,858 $467K
Osaic Holdings, Inc. 0.00% Reduce -64.9% 14,767 $457K
Vestcor Inc 0.01% Add +1513.2% 14,712 $455K
Guggenheim Capital LLC 0.00% Reduce -67.6% 14,639 $453K
Pacer Advisors, Inc. 0.00% Reduce -8.1% 14,542 $450K
HighTower Advisors, LLC 0.00% Reduce -56.4% 14,442 $447K
Venture Visionary Partners LLC 0.02% Reduce -1.8% 14,130 $437K
Algert Global LLC 0.01% Reduce -76.2% 13,916 $431K
Pictet Asset Management Holding SA 0.00% No change 13,874 $429K
Wolverine Trading, LLC 0.01% Add +58.9% 13,684 $429K
Teacher Retirement System of Texas 0.00% Reduce -49.7% 13,832 $428K
Xponance LLC 0.00% Reduce -3.1% 13,759 $426K
Sunbelt Securities, Inc. 0.04% Add +1.6% 13,758 $426K
State of Alaska, Department of Revenue 0.00% Reduce -1.7% 13,670 $423K
EMC Capital Management 0.28% Add +98.2% 22,445 $419K
Sherbrooke Park Advisers LLC 0.09% New 13,081 $405K
MQS Management LLC 0.23% New 13,077 $405K
Verdence Capital Advisors LLC 0.03% Add +4.4% 12,915 $400K
Paloma Partners Management Co 0.03% New 12,690 $393K
Apriem Advisors 0.05% Add +0.1% 12,637 $391K
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.5% 12,250 $379K
Public Employees Retirement Association of Colorado 0.00% No change 12,232 $379K
Tower Research Capital LLC (TRC) 0.01% Reduce -52.2% 12,121 $375K
Mariner, LLC 0.00% Reduce -53.1% 11,963 $371K
Occudo Quantitative Strategies LP 0.07% New 11,879 $368K
Kendall Capital Management 0.11% Reduce -27.1% 11,610 $359K
Bank of Montreal 0.00% Reduce -8.7% 11,393 $357K
Key Financial Inc 0.08% Add +2351.9% 11,328 $351K
Hancock Whitney Corp. 0.01% Add +9.6% 11,030 $341K
O'shaughnessy Asset Management, LLC 0.00% Reduce -65.1% 10,434 $341K
Petrus Trust Company, LTA 0.03% New 10,916 $338K
Allspring Global Investments Holdings, LLC 0.00% Reduce -92.5% 10,716 $332K
Kestra Advisory Services, LLC 0.00% Reduce -2.2% 10,456 $324K
Sequoia Financial Advisors, LLC 0.00% Add +0.3% 10,001 $310K
Wexford Capital LP 0.07% New 10,000 $310K
Prelude Capital Management, LLC 0.02% New 10,000 $310K
Investors Research Corp 0.07% No change 9,925 $307K
Mercer Global Advisors Inc. 0.00% Reduce -22.6% 9,728 $305K
Moneta Group Investment Advisors LLC 0.00% Reduce -0.4% 9,797 $303K
NewEdge Advisors, LLC 0.00% Reduce -6.9% 9,548 $296K
AlphaQuest LLC 0.03% Add +115.1% 9,459 $293K
Inceptionr LLC 0.07% New 8,772 $271K
Orion Porfolio Solutions, LLC 0.00% Reduce -45.9% 8,715 $270K
Orion Portfolio Solutions, LLC 0.00% Reduce -45.9% 8,715 $270K
Numerai GP LLC 0.07% New 8,688 $269K
nVerses Capital, LLC 0.12% Add +48.3% 8,600 $266K
Tortoise Capital Advisors, L.L.C. 0.00% No change 8,275 $256K
Counterpoint Mutual Funds LLC 0.05% Reduce -8.0% 8,165 $253K
HSBC Holdings PLC 0.00% Reduce -98.4% 7,824 $242K
Securian Asset Management, Inc. 0.01% Reduce -8.0% 7,743 $240K
Cerity Partners LLC 0.00% Add +66.1% 7,694 $238K
Two Sigma Securities, LLC 0.02% New 7,632 $236K
US Bancorp \de 0.00% Reduce -2.8% 7,412 $229K
Vident Advisory, LLC 0.01% Reduce -62.8% 7,324 $227K
Bfsg, LLC 0.03% Add +23.5% 7,120 $220K
Levin Capital Strategies, L.P. 0.02% Add +40.0% 7,000 $217K
Royce & Associates LP 0.00% New 6,960 $215K
Townsquare Capital LLC 0.00% Add +4.8% 6,948 $215K
Signaturefd, LLC 0.00% Reduce -21.4% 6,934 $215K
Jones Financial Companies LLLP 0.00% Add +57.9% 6,817 $214K
State of Wyoming 0.02% New 5,180 $160K
CIBC Private Wealth Group LLC 0.00% Reduce -10.3% 4,834 $150K
PEAK6 Investments LLC 0.01% Reduce -94.5% 4,555 $141K
PNC Financial Services Group, Inc. 0.00% Reduce -5.0% 3,414 $106K
Blue Trust, Inc. 0.00% Add +1291.1% 2,184 $101K
KBC Group NV 0.00% No change 2,817 $87K
Covestor Ltd 0.05% Add +64.6% 2,780 $86K
Quadrant Capital Group LLC 0.01% Add +17.8% 2,744 $85K
Nomura Asset Management Co. Ltd. 0.00% No change 2,710 $84K
Farther Finance Advisors, LLC 0.00% Add +27.9% 2,626 $81K
Catalyst Funds Management Pty Ltd 0.01% Add +162.5% 2,100 $65K
Spire Wealth Management 0.00% Add +11.9% 2,075 $64K
Harbor Capital Advisors, Inc. 0.00% New 1,913 $59K
Avior Wealth Management, LLC 0.00% Reduce -2.9% 1,895 $59K
EverSource Wealth Advisors, LLC 0.00% Add +4.6% 1,849 $57K
DekaBank Deutsche Girozentrale 0.00% No change 1,667 $52K
Quarry LP 0.02% New 1,547 $48K
CI Investments Inc. 0.00% Reduce -90.3% 1,496 $46K
IFP Advisors, Inc 0.00% Add +19.7% 1,444 $45K
Cwm, LLC 0.00% Add +24.8% 1,364 $42K
Quent Capital, LLC 0.00% Add +0.8% 1,312 $41K
Sound Income Strategies, LLC 0.00% No change 1,235 $38K
Lindbrook Capital, LLC 0.00% Reduce -2.2% 1,177 $36K
Hemington Wealth Management 0.01% New 1,266 $36K
Arax Advisory Partners 0.00% No change 1,072 $33K
Parallel Advisors, LLC 0.00% Add +30.9% 958 $30K
Fifth Third Bancorp 0.00% Add +19.5% 956 $30K
Leonteq Securities AG 0.00% Add +18340.0% 922 $29K
Gladius Capital Management LP 0.01% Add +8.5% 702 $22K
International Assets Investment Management, LLC 0.00% Reduce -79.3% 650 $20K
Westside Investment Management, Inc. 0.00% No change 600 $19K
Whittier Trust Co. of Nevada Inc. 0.00% No change 569 $18K
Smartleaf Asset Management LLC 0.00% Add +51.2% 505 $16K
Salem Investment Counselors Inc. 0.00% New 500 $15K
GAMMA Investing LLC 0.00% Reduce -9.8% 498 $15K
CoreFirst Bank & Trust 0.01% New 490 $15K
Allworth Financial LP 0.00% Reduce -4.7% 485 $15K
Rise Advisors, LLC 0.01% Add +0.6% 474 $15K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +36.8% 461 $14K
Deseret Mutual Benefit Administrators 0.01% No change 422 $13K
Matrix Trust Co 0.00% Add +2.6% 394 $12K
National Bank of Canada 0.00% Reduce -32.4% 382 $12K
Rakuten Securities, Inc. 0.00% Add +480.9% 366 $11K
Sterling Capital Management LLC 0.00% — 358 $11K
FNY Investment Advisers, LLC 0.01% Reduce -92.4% 379 $11K
Continuum Advisory, LLC 0.00% Reduce -0.6% 325 $10K
Whittier Trust Co. 0.00% No change 310 $10K
Aster Capital Management (DIFC) Ltd 0.00% — 308 $10K
UMB Bank, n.a. 0.00% Add +586.4% 302 $9K
Founders Capital Management 0.01% No change 300 $9K
Prestige Wealth Management Group LLC 0.00% New 300 $9K
Capital Advisors, Ltd. LLC 0.00% No change 281 $9K
Capital Analysts, LLC 0.00% New 222 $7K
North Star Investment Management Corp. 0.00% Add +4.8% 220 $7K
West Oak Capital, LLC 0.00% No change 200 $6K
Hilltop National Bank 0.00% No change 200 $6K
Richardson Financial Services Inc. 0.00% No change 126 $6K
Private Wealth Management Group, LLC 0.00% Reduce -10.6% 177 $5K
Versant Capital Management, Inc 0.00% No change 167 $5K
Global Retirement Partners, LLC 0.00% Reduce -61.9% 167 $5K
Winch Advisory Services, LLC 0.00% Add +0.8% 135 $4K
Atlantic Private Wealth, LLC 0.00% No change 110 $3K
Fortitude Family Office, LLC 0.00% Reduce -87.8% 109 $3K
Rothschild Investment LLC 0.00% Add +320.0% 105 $3K
Harbour Investments, Inc. 0.00% No change 100 $3K
Sachetta, LLC 0.00% Add +26.0% 92 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +38.5% 90 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 61 $2K
Financial Network Wealth Advisors LLC 0.00% Add +32.6% 61 $2K
Bell Investment Advisors, Inc 0.00% Reduce -40.8% 58 $2K
Principal Securities, Inc. 0.00% Reduce -82.3% 56 $2K
Farmers & Merchants Investments Inc. 0.00% No change 45 $1K
Parkside Financial Bank & Trust 0.00% New 40 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -46.4% 37 $1K
Fuller & Thaler Asset Management, Inc. 0.00% No change 35 $1K
Bruce G. Allen Investments, LLC 0.00% Add +32.0% 33 $1K
Bessemer Group Inc. 0.00% Reduce -57.6% 39 $1K
Hexagon Capital Partners LLC 0.00% Add +166.7% 32 $990
Legacy Investment Solutions, LLC 0.00% — 32 $971
Legacy Wealth Managment, LLC 0.00% — 32 $971
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -41.5% 24 $743
MV Capital Management, Inc. 0.00% Add +2000.0% 21 $650
AdvisorNet Financial, Inc 0.00% New 21 $650
ClariVest Asset Management LLC 0.00% No change 13 $598
Earned Wealth Advisors, LLC 0.00% New 19 $588
CoreCap Advisors, LLC 0.00% Reduce -6.7% 14 $418
DiNuzzo Private Wealth, Inc. 0.00% Reduce -31.3% 11 $341
Creekmur Asset Management LLC 0.00% Reduce -91.7% 8 $248
SJS Investment Consulting Inc. 0.00% Reduce -80.7% 6 $186
Larson Financial Group LLC 0.00% New 3 $93
Valued Wealth Advisors LLC 0.00% No change 2 $62
Huntington National Bank 0.00% Reduce -99.3% 1 $31

"% 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.