PBF Energy Inc. Class APBF
13F holders, Q1 2026 (March 31)419holders +66
102new positions
35sold out
6famous investors
$47.60avg. 13F price*
At the end of Q1 2026, 419 institutions reported holding PBF Energy Inc. Class A (PBF) in their 13F filings, up 66 from Q4 2025. 102 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($567.0M), Goldman Sachs Group Inc. ($256.3M) and State Street Corp. ($253.6M). 6 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PBF Energy Inc. Class A
- CUSIP
- 69318G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $297.1M |
| Exits | 35 | $68.8M |
All 13F filers, Q4 2025 → Q1 2026: 17,466,328 shares bought and 13,870,291 shares sold, net +3,596,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| BlackRock, Inc. | 0.01% | Add +6.3% | 11,907,720 | $567.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -14.9% | 5,382,948 | $256.3M |
| State Street Corp. | 0.01% | Add +9.7% | 5,326,404 | $253.6M |
| Vanguard Portfolio Management LLC | 0.01% | — | 4,925,126 | $234.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +11.6% | 4,366,331 | $208.0M |
| Vanguard Capital Management LLC | 0.00% | — | 3,870,468 | $184.3M |
| Two Sigma Investments, LP | 0.16% | Add +90.0% | 3,855,906 | $183.6M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +8.5% | 3,372,726 | $160.6M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +54.6% | 3,222,433 | $153.5M |
| Invesco Ltd. | 0.01% | Reduce -5.9% | 2,458,748 | $117.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 2,143,477 | $102.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 1,719,219 | $81.9M |
| AQR Capital Management | 0.03% | Reduce -20.2% | 1,580,027 | $75.2M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 1,537,527 | $73.2M |
| Jane Street Group, LLC | 0.07% | Reduce -1.8% | 1,412,377 | $67.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -10.5% | 1,395,956 | $66.5M |
| Nuveen, LLC | 0.02% | Add +29.5% | 1,381,031 | $65.8M |
| D. E. Shaw & Co. | 0.05% | Add +92.0% | 1,276,395 | $60.8M |
| Marshall Wace, LLP | 0.06% | New | 1,230,902 | $58.6M |
| Northern Trust Corp. | 0.01% | Add +3.7% | 1,182,281 | $56.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 1,172,094 | $55.8M |
| Canada Pension Plan Investment Board | 0.04% | Add +124.7% | 1,158,100 | $55.1M |
| Squarepoint Ops LLC | 0.12% | Add +146.2% | 1,139,778 | $54.3M |
| Citadel Advisors | 0.04% | Reduce -17.4% | 1,108,328 | $52.8M |
| CastleKnight Management LP | 2.32% | New | 1,038,306 | $49.4M |
| Acadian Asset Management LLC | 0.07% | Add +91.8% | 1,016,026 | $48.4M |
| Recurrent Investment Advisors LLC | 2.87% | Reduce -19.8% | 1,002,915 | $47.8M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -42.2% | 998,853 | $47.6M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 865,015 | $41.2M |
| Portolan Capital Management, LLC | 2.03% | New | 799,998 | $38.1M |
| Allianz Asset Management GmbH | 0.04% | Add +50.4% | 739,769 | $35.2M |
| Tudor Investment Corporation | 0.19% | Add +0.1% | 730,437 | $34.8M |
| UBS Group AG | 0.01% | Reduce -24.8% | 718,897 | $34.2M |
| Driehaus Capital Management LLC | 0.25% | New | 711,972 | $33.9M |
| Private Management Group Inc. | 0.94% | Reduce -40.5% | 688,238 | $32.8M |
| William Blair Investment Management, LLC | 0.11% | Reduce -18.8% | 686,814 | $32.7M |
| Aegis Financial Corp. | 5.09% | No change | 620,289 | $29.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +143.2% | 567,674 | $27.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 539,969 | $25.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -78.8% | 508,391 | $24.2M |
| Victory Capital Management Inc. | 0.01% | Add +479.5% | 488,320 | $23.3M |
| Federated Hermes, Inc. | 0.04% | Add +1.9% | 462,865 | $22.0M |
| Citigroup Inc. | 0.01% | Reduce -36.0% | 452,201 | $21.5M |
| PDT Partners, LLC | 1.25% | No change | 443,690 | $21.1M |
| Jump Financial, LLC | 0.33% | Reduce -40.9% | 417,362 | $19.9M |
| Voleon Capital Management LP | 0.42% | Reduce -25.0% | 412,336 | $19.6M |
| Algert Global LLC | 0.27% | Add +5.3% | 378,861 | $18.0M |
| Sei Investments Co. | 0.02% | Add +41.4% | 364,700 | $17.4M |
| Empowered Funds, LLC | 0.11% | Add +198.0% | 355,820 | $16.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 309,771 | $15.6M |
| Van Eck Associates Corp. | 0.01% | Add +14.7% | 320,054 | $15.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +132.5% | 314,508 | $15.0M |
| Franklin Resources Inc. | 0.00% | Add +3058.8% | 302,586 | $14.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -28.8% | 297,395 | $14.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 272,041 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.1% | 255,034 | $12.1M |
| Towle & Co. | 4.61% | Reduce -35.6% | 248,995 | $11.9M |
| HRT Financial LP | 0.03% | New | 239,579 | $11.4M |
| Millennium Management | 0.01% | Reduce -84.0% | 229,492 | $10.9M |
| Lighthouse Investment Partners, LLC | 0.41% | Add +41.1% | 228,300 | $10.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +215.1% | 215,254 | $10.7M |
| Hara Capital LLC | 5.33% | Reduce -62.4% | 224,199 | $10.7M |
| Barclays PLC | 0.00% | Reduce -39.0% | 221,463 | $10.5M |
| Sagefield Capital LP | 0.76% | Add +100.1% | 220,773 | $10.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +921.0% | 217,098 | $10.3M |
| Aventail Capital Group, LP | 0.47% | Reduce -19.5% | 205,803 | $9.8M |
| American Century Companies Inc. | 0.01% | Add +2.1% | 204,940 | $9.8M |
| Nearwater Capital Markets, Ltd | 0.22% | New | 200,000 | $9.5M |
| Trexquant Investment LP | 0.07% | Add +44.0% | 198,813 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Add +4.7% | 186,598 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +361.1% | 189,148 | $8.7M |
| Hillsdale Investment Management Inc. | 0.23% | New | 179,070 | $8.5M |
| Swiss National Bank | 0.00% | No change | 171,200 | $8.2M |
| Rafferty Asset Management, LLC | 0.03% | Add +18.9% | 167,310 | $8.0M |
| Fulcrum Asset Management LLP | 1.16% | New | 152,598 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +2035.0% | 159,592 | $7.6M |
| Legal & General Group Plc | 0.00% | Reduce -13.3% | 149,814 | $7.1M |
| Old West Investment Management, LLC | 0.73% | No change | 140,690 | $6.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -7.5% | 136,999 | $6.5M |
| Third Avenue Management LLC | 1.01% | No change | 131,050 | $6.2M |
| Ieq Capital, LLC | 0.03% | Reduce -3.4% | 124,321 | $5.9M |
| Man Group plc | 0.01% | Reduce -31.3% | 121,887 | $5.8M |
| Aquatic Capital Management LLC | 0.17% | New | 121,204 | $5.8M |
| Capital Fund Management S.A. | 0.05% | Reduce -16.6% | 119,593 | $5.7M |
| Creative Planning | 0.00% | Add +12.5% | 118,718 | $5.7M |
| First Trust Advisors LP | 0.00% | New | 112,152 | $5.3M |
| Alphadyne Asset Management LP | 0.69% | New | 110,000 | $5.2M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -38.9% | 105,215 | $5.0M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | No change | 104,488 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -49.2% | 101,940 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Add +3.1% | 101,777 | $4.8M |
| XTX Topco Ltd | 0.08% | Add +750.8% | 101,384 | $4.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +367.8% | 101,370 | $4.8M |
| California State Teachers Retirement System | 0.01% | Add +23.6% | 101,282 | $4.8M |
| HITE Hedge Asset Management LLC | 0.27% | New | 100,876 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Add +60.2% | 100,252 | $4.8M |
| Intech Investment Management LLC | 0.05% | Add +13.9% | 100,173 | $4.8M |
| SG Americas Securities, LLC | 0.01% | Add +24.2% | 99,241 | $4.7M |
| Informed Momentum Co LLC | 0.53% | New | 97,132 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +101.6% | 96,070 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 167,414 | $4.5M |
| Corigliano Investment Advisers, LLC | 1.76% | New | 94,843 | $4.5M |
| FMR LLC | 0.00% | Reduce -75.9% | 92,421 | $4.4M |
| HSBC Holdings PLC | 0.00% | Add +34.2% | 90,790 | $4.3M |
| Campbell & CO Investment Adviser LLC | 0.24% | Reduce -17.1% | 88,716 | $4.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.9% | 87,658 | $4.2M |
| Thor Investment Management Inc. /Oh/ | 2.19% | Reduce -58.6% | 86,647 | $4.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -27.0% | 86,651 | $4.1M |
| Deutsche Bank AG | 0.00% | Add +0.3% | 85,268 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 85,236 | $4.1M |
| NFJ Investment Group, LLC | 0.15% | New | 82,564 | $3.9M |
| Mackenzie Financial Corp. | 0.00% | New | 78,402 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 77,487 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +71.0% | 71,796 | $3.4M |
| Cerity Partners LLC | 0.00% | Add +10.2% | 71,635 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +198.4% | 64,721 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +21.1% | 66,340 | $3.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 65,550 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.3% | 65,247 | $3.1M |
| Entropy Technologies, LP | 0.14% | New | 62,255 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.9% | 61,956 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.7% | 59,094 | $2.8M |
| D L Carlson Investment Group Inc. | 0.47% | Add +4.5% | 57,783 | $2.8M |
| PEAK6 LLC | 0.08% | New | 55,504 | $2.6M |
| Quadrature Capital Ltd | 0.03% | New | 54,094 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -62.8% | 49,485 | $2.4M |
| Havemeyer Place LP | 0.26% | Add +132.0% | 47,110 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.6% | 46,282 | $2.2M |
| Mutual Advisors, LLC | 0.05% | Add +0.1% | 44,967 | $2.1M |
| De Lisle Partners LLP | 0.26% | Add +21.6% | 45,000 | $2.1M |
| Cwm, LLC | 0.01% | Add +2.3% | 44,604 | $2.1M |
| Quantbot Technologies LP | 0.09% | Reduce -82.2% | 44,267 | $2.1M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +49.9% | 46,556 | $2.1M |
| IMC-Chicago, LLC | 0.03% | New | 44,028 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.7% | 50,271 | $2.1M |
| Neo Ivy Capital Management | 0.54% | New | 42,780 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -62.3% | 42,588 | $2.0M |
| Qsemble Capital Management, LP | 0.15% | New | 41,502 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 40,670 | $1.9M |
| GeoSphere Capital Management, LLC | 1.15% | New | 40,000 | $1.9M |
| Sciencast Management LP | 0.24% | New | 39,882 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 39,341 | $1.9M |
| Spirit of America Management Corp. | 0.37% | No change | 39,250 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 39,148 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +28.5% | 38,783 | $1.8M |
| Graham Capital Management, L.P. | 0.08% | Reduce -65.3% | 38,478 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +5.9% | 38,006 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | No change | 36,866 | $1.8M |
| Wedge Capital Management L L P | 0.03% | Reduce -1.8% | 36,741 | $1.7M |
| Magnetar Financial LLC | 0.02% | Reduce -39.0% | 36,702 | $1.7M |
| Amalgamated Bank | 0.01% | Add +3.5% | 35,917 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 35,254 | $1.7M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -94.4% | 35,000 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.6% | 34,781 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 34,339 | $1.6M |
| Group One Trading LLC | 0.05% | Add +53.8% | 34,193 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -60.0% | 33,719 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -20.7% | 33,316 | $1.6M |
| Amundi | 0.00% | New | 33,051 | $1.6M |
| Atom Investors LP | 0.11% | Reduce -35.0% | 32,790 | $1.6M |
| Fifth Third Bancorp | 0.00% | Add +2197.1% | 32,114 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 31,815 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +57.4% | 31,195 | $1.5M |
| Caitong International Asset Management Co., Ltd | 0.27% | New | 30,228 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.2% | 29,950 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +15.5% | 29,496 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 28,570 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 28,029 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.8% | 27,203 | $1.3M |
| Twinbeech Capital LP | 0.13% | New | 26,852 | $1.3M |
| GF Fund Management Co. LTD. | 0.02% | Add +13.8% | 26,745 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 26,333 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.7% | 26,317 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -46.5% | 24,895 | $1.2M |
| WINTON GROUP Ltd | 0.04% | New | 24,700 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +5.7% | 24,100 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.5% | 23,873 | $1.1M |
| M&T Bank Corp | 0.00% | Add +9.9% | 23,134 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 23,095 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.0% | 22,300 | $1.1M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 21,954 | $1.0M |
| Mariner, LLC | 0.00% | Add +44.6% | 21,629 | $1.0M |
| Aristeia Capital, L.L.C. | 0.04% | Reduce -65.4% | 21,326 | $1.0M |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -0.6% | 21,249 | $1.0M |
| Pallas Capital Advisors LLC | 0.04% | Add +0.1% | 20,827 | $992K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.1% | 20,801 | $991K |
| Composition Wealth, LLC | 0.01% | New | 20,681 | $985K |
| Simplex Trading, LLC | 0.03% | Add +1186.7% | 20,548 | $978K |
| State of Michigan Retirement System | 0.01% | Add +3.1% | 20,000 | $952K |
| Caxton Associates LLP | 0.02% | New | 19,642 | $935K |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +65.1% | 22,658 | $922K |
| KLP Kapitalforvaltning As | 0.00% | Add +3.8% | 19,200 | $914K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.0% | 18,705 | $891K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.1% | 18,599 | $886K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +3.6% | 17,055 | $812K |
| New Mexico Educational Retirement Board | 0.02% | No change | 17,000 | $810K |
| Tidal Investments LLC | 0.00% | New | 16,888 | $804K |
| TD Asset Management Inc | 0.00% | New | 16,396 | $781K |
| Venture Visionary Partners LLC | 0.03% | Add +49.3% | 15,847 | $755K |
| Aigen Investment Management, LP | 0.19% | Add +21.1% | 15,607 | $743K |
| ProShare Advisors LLC | 0.00% | Reduce -16.8% | 15,484 | $737K |
| Oceanic Investment Management LTD | 0.61% | New | 15,169 | $722K |
| DRW Securities, LLC | 0.04% | Add +4.3% | 15,105 | $719K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 15,042 | $716K |
| Mirabella Financial Services LLP | 0.07% | Add +32.5% | 14,785 | $704K |
| Atria Investments, Inc | 0.01% | Reduce -5.1% | 14,756 | $703K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -20.7% | 14,678 | $699K |
| Pictet Asset Management Holding SA | 0.00% | Add +3.2% | 14,315 | $682K |
| LPL Financial LLC | 0.00% | Add +86.9% | 14,265 | $679K |
| Cambria Investment Management, L.P. | 0.04% | New | 14,230 | $678K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 14,223 | $677K |
| Stifel Financial Corp. | 0.00% | Add +12.3% | 13,618 | $648K |
| Corient Private Wealth LP | 0.00% | Add +10.0% | 13,539 | $642K |
| Xponance LLC | 0.00% | Add +4.1% | 13,327 | $635K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.5% | 12,898 | $614K |
| Cetera Investment Advisers | 0.00% | Reduce -83.5% | 12,765 | $608K |
| Cherokee Insurance Co | 0.23% | No change | 12,700 | $605K |
| US Bancorp \de | 0.00% | Reduce -8.9% | 12,690 | $604K |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 12,466 | $594K |
| Focus Partners Wealth | 0.00% | Reduce -1.9% | 12,244 | $583K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,232 | $582K |
| Harvest Investment Services, LLC | 0.11% | New | 12,220 | $582K |
| Bridgefront Capital, LLC | 0.14% | Reduce -34.6% | 12,150 | $579K |
| Savant Capital, LLC | 0.00% | Reduce -1.1% | 12,016 | $572K |
| Walleye Trading LLC | 0.01% | Add +749.7% | 11,649 | $555K |
| Commerce Bank | 0.00% | Add +2.1% | 11,488 | $547K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 11,508 | $547K |
| Axq Capital, LP | 0.07% | New | 11,284 | $537K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.5% | 10,567 | $503K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,530 | $501K |
| Assetmark, Inc. | 0.00% | Reduce -6.5% | 10,457 | $498K |
| Fieldview Capital Management, LLC | 0.14% | Reduce -87.3% | 10,402 | $495K |
| Bank of Montreal | 0.00% | Reduce -44.3% | 10,372 | $494K |
| Merit Financial Group, LLC | 0.00% | Add +4.2% | 10,311 | $491K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.5% | 10,290 | $490K |
| Callan Family Office, LLC | 0.01% | Reduce -1.3% | 10,118 | $482K |
| Bridgewater Associates | 0.00% | Reduce -75.5% | 9,535 | $454K |
| Phocas Financial Corp. | 0.07% | No change | 9,523 | $453K |
| Cidel Asset Management Inc. | 0.02% | Add +14.5% | 9,494 | $452K |
| Pacer Advisors, Inc. | 0.00% | Reduce -51.3% | 9,476 | $451K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -15.5% | 9,401 | $451K |
| Signaturefd, LLC | 0.01% | Add +2.6% | 9,101 | $433K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 8,951 | $426K |
| Two Sigma Securities, LLC | 0.05% | New | 8,793 | $419K |
| Numerai GP LLC | 0.04% | Reduce -75.1% | 8,630 | $411K |
| Integrated Quantitative Investments LLC | 0.07% | New | 8,412 | $401K |
| Legato Capital Management LLC | 0.04% | New | 8,412 | $401K |
| Brooklyn Investment Group | 0.01% | New | 8,405 | $400K |
| Ethic Inc. | 0.01% | New | 7,911 | $377K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.1% | 7,885 | $375K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 7,833 | $373K |
| Vident Advisory, LLC | 0.00% | New | 7,634 | $364K |
| Apriem Advisors | 0.03% | Reduce -3.0% | 7,205 | $343K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2003.8% | 7,195 | $343K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 7,061 | $336K |
| Palo Duro Investment Partners, LP | 0.07% | New | 7,025 | $335K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 6,869 | $327K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 6,850 | $326K |
| Persistent Asset Partners Ltd | 0.13% | New | 6,418 | $323K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -50.6% | 6,276 | $316K |
| AlphaGrep UK Ltd | 0.09% | Reduce -77.6% | 6,559 | $312K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 6,374 | $304K |
| State of Wyoming | 0.04% | Add +2.0% | 6,333 | $302K |
| Dark Forest Capital Management LP | 0.03% | New | 6,254 | $298K |
| Scientech Research LLC | 0.25% | New | 6,228 | $297K |
| JT Stratford LLC | 0.04% | New | 6,208 | $296K |
| Investors Research Corp | 0.06% | No change | 6,200 | $295K |
| Securian Asset Management, Inc. | 0.01% | Add +2.9% | 6,119 | $291K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 6,013 | $286K |
| CenterBook Partners LP | 0.02% | New | 6,003 | $286K |
| Jackson Hole Capital Partners, LLC | 0.05% | New | 5,903 | $281K |
| Moran Wealth Management, LLC | 0.01% | New | 5,894 | $281K |
| Wolverine Asset Management LLC | 0.01% | Reduce -51.3% | 5,701 | $271K |
| Scotia Capital Inc. | 0.00% | New | 5,652 | $269K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 5,616 | $267K |
| Farringdon Capital, Ltd. | 0.06% | New | 5,552 | $264K |
| GAMMA Investing LLC | 0.01% | Add +6.7% | 5,551 | $264K |
| Bfsg, LLC | 0.02% | Reduce -41.3% | 5,443 | $259K |
| Capstone Investment Advisors, LLC | 0.00% | New | 5,424 | $258K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,314 | $253K |
| Oppenheimer & Co. Inc. | 0.00% | New | 5,224 | $249K |
| CIBC Asset Management Inc | 0.00% | New | 5,208 | $248K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,169 | $246K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -25.7% | 5,050 | $240K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -2.2% | 4,921 | $234K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,904 | $234K |
| Archer Investment Corp | 0.05% | New | 4,858 | $231K |
| Abel Hall, LLC | 0.05% | New | 4,844 | $231K |
| McGowan Group Asset Management, Inc. | 0.03% | New | 4,830 | $230K |
| AE Wealth Management LLC | 0.00% | New | 4,765 | $227K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 4,760 | $227K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +24.5% | 4,728 | $225K |
| Greenleaf Trust | 0.00% | New | 4,700 | $224K |
| Evolve Private Wealth, LLC | 0.01% | New | 4,683 | $223K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -40.7% | 4,662 | $222K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,614 | $220K |
| Ballentine Partners, LLC | 0.00% | New | 4,498 | $214K |
| Bull Harbor Capital LLC | 0.06% | — | 4,453 | $212K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -18.2% | 4,366 | $208K |
| Northstar Advisory Group, LLC | 0.08% | New | 4,330 | $206K |
| DNB Asset Management AS | 0.00% | New | 4,252 | $202K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 4,441 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +30.9% | 3,848 | $183K |
| Parallel Advisors, LLC | 0.00% | Add +6.8% | 3,781 | $180K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -30.4% | 3,631 | $173K |
| Hantz Financial Services, Inc. | 0.00% | Add +121.0% | 3,447 | $164K |
| Advisory Services Network, LLC | 0.00% | New | 3,348 | $159K |
| STRS Ohio | 0.00% | New | 3,000 | $143K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.4% | 2,990 | $138K |
| KBC Group NV | 0.00% | No change | 2,844 | $135K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 2,788 | $133K |
| Allworth Financial LP | 0.00% | Add +13.0% | 2,588 | $123K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 2,196 | $111K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +94.2% | 2,225 | $106K |
| Essential Partners LLC | 0.04% | No change | 2,192 | $104K |
| Strategic Investment Solutions, Inc. | 0.02% | New | 2,100 | $100K |
| UMB Bank, n.a. | 0.00% | Reduce -1.0% | 2,033 | $97K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Reduce -20.9% | 1,970 | $94K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -30.2% | 1,944 | $93K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.4% | 1,932 | $92K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,667 | $85K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +64.8% | 1,748 | $83K |
| Quarry LP | 0.02% | Reduce -66.6% | 1,673 | $80K |
| Smartleaf Asset Management LLC | 0.00% | Add +4.5% | 1,532 | $77K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,531 | $73K |
| Quent Capital, LLC | 0.00% | No change | 1,361 | $65K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,235 | $57K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,159 | $55K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 907 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.3% | 862 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -0.5% | 860 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -26.7% | 812 | $39K |
| MAI Capital Management | 0.00% | Add +1821.4% | 807 | $38K |
| Founders Capital Management | 0.02% | No change | 800 | $38K |
| Versant Capital Management, Inc | 0.00% | No change | 792 | $38K |
| Leonteq Securities AG | 0.00% | New | 700 | $33K |
| Bessemer Group Inc. | 0.00% | Reduce -8.3% | 698 | $33K |
| Arax Advisory Partners | 0.00% | Add +275.5% | 691 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 655 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | Add +117.1% | 608 | $29K |
| Ares Financial Consulting, LLC | 0.02% | New | 619 | $29K |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.3% | 542 | $26K |
| True Wealth Design, LLC | 0.01% | No change | 516 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 505 | $24K |
| Strive Financial Group ,LLC | 0.01% | New | 500 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +3.5% | 475 | $23K |
| Key Financial Inc | 0.00% | Reduce -80.9% | 472 | $22K |
| Private Wealth Management Group, LLC | 0.01% | No change | 468 | $22K |
| International Assets Investment Management, LLC | 0.00% | No change | 450 | $21K |
| Rothschild Investment LLC | 0.00% | Add +128.0% | 415 | $20K |
| Ameriflex Group, Inc. | 0.01% | No change | 401 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 350 | $17K |
| Eastern Bank | 0.00% | No change | 309 | $15K |
| Private Trust Co. NA | 0.00% | No change | 294 | $14K |
| Aventura Private Wealth, LLC | 0.00% | No change | 240 | $11K |
| North Star Investment Management Corp. | 0.00% | Reduce -26.6% | 235 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 232 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 229 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 221 | $11K |
| JPL Wealth Management, LLC | 0.00% | New | 213 | $10K |
| Red Tortoise LLC | 0.00% | No change | 208 | $10K |
| Hilltop National Bank | 0.00% | No change | 200 | $10K |
| Larson Financial Group LLC | 0.00% | Add +18.1% | 196 | $9K |
| Covestor Ltd | 0.01% | Reduce -44.9% | 194 | $9K |
| Elequin Capital, LP | 0.00% | New | 188 | $9K |
| Huntington National Bank | 0.00% | No change | 181 | $9K |
| National Bank of Canada | 0.00% | Reduce -61.1% | 177 | $8K |
| Sachetta, LLC | 0.00% | No change | 169 | $8K |
| CVA Family Office, LLC | 0.00% | New | 160 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +61.8% | 144 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 144 | $7K |
| Blue Trust, Inc. | 0.00% | New | 137 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 129 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | Add +0.8% | 118 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -93.5% | 108 | $5K |
| Tsfg, LLC | 0.00% | New | 110 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.9% | 102 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 98 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $4K |
| Capital Analysts, LLC | 0.00% | Reduce -14.8% | 75 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -14.0% | 80 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -35.5% | 71 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 70 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 67 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 59 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 57 | $3K |
| Inspire Investing, LLC | 0.00% | Add +5.7% | 56 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 55 | $3K |
| IFM Investors Pty Ltd | 0.00% | New | 54 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +20.9% | 52 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.9% | 49 | $2K |
| Pacific Center for Financial Services | 0.00% | New | 45 | $2K |
| Activest Wealth Management | 0.00% | New | 44 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 43 | $2K |
| Torren Management, LLC | 0.00% | Reduce -96.0% | 43 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 48 | $2K |
| Rossby Financial, LCC | 0.00% | New | 40 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -3.0% | 32 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -89.4% | 30 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +58.8% | 27 | $1K |
| Salem Investment Counselors Inc. | 0.00% | New | 24 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +83.3% | 22 | $1K |
| Avion Wealth | 0.00% | No change | 34 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $953 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 20 | $953 |
| Trust Co | 0.00% | No change | 19 | $905 |
| Whittier Trust Co. | 0.00% | Reduce -50.0% | 15 | $696 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 8 | $381 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +166.7% | 8 | $380 |
| SHP Wealth Management | 0.00% | New | 4 | $190 |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $143 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $143 |
| Curio Wealth, LLC | 0.00% | New | 3 | $143 |
| Stone House Investment Management, LLC | 0.00% | New | 2 | $95 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 1 | $81 |
| Coston, McIsaac & Partners | 0.00% | New | 10 | $0 |
"% 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.