PBF Energy Inc. Class APBF
13F holders, Q2 2026 (June 30)440holders +21
75new positions
51sold out
7famous investors
$45.54avg. 13F price*
At the end of Q2 2026, 440 institutions reported holding PBF Energy Inc. Class A (PBF) in their 13F filings, up 21 from Q1 2026. 75 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($606.0M), Goldman Sachs Group Inc. ($278.8M) and State Street Corp. ($251.0M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PBF Energy Inc. Class A
- CUSIP
- 69318G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $134.1M |
| Exits | 51 | $130.8M |
All 13F filers, Q1 2026 → Q2 2026: 20,382,659 shares bought and 13,919,598 shares sold, net +6,463,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 440 holders
| BlackRock, Inc. | 0.01% | Add +11.8% | 13,312,561 | $606.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +13.8% | 6,125,377 | $278.8M |
| State Street Corp. | 0.01% | Add +3.5% | 5,514,966 | $251.0M |
| Vanguard Portfolio Management LLC | 0.01% | Add +9.9% | 5,410,856 | $246.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +17.5% | 5,130,165 | $233.5M |
| Two Sigma Investments, LP | 0.17% | Add +22.2% | 4,713,441 | $214.6M |
| Vanguard Capital Management LLC | 0.00% | Add +7.0% | 4,141,668 | $188.5M |
| AQR Capital Management | 0.06% | Add +131.1% | 3,650,630 | $166.2M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -16.3% | 2,821,722 | $128.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -14.3% | 2,759,985 | $125.6M |
| FMR LLC | 0.01% | Add +2701.8% | 2,589,479 | $117.9M |
| Geode Capital Management, LLC | 0.01% | Add +16.3% | 2,492,272 | $113.5M |
| Ameriprise Financial Inc. | 0.02% | Add +22.1% | 1,704,319 | $77.6M |
| Acadian Asset Management LLC | 0.09% | Add +66.8% | 1,694,969 | $77.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 1,678,123 | $76.4M |
| Squarepoint Ops LLC | 0.14% | Add +42.3% | 1,622,285 | $73.8M |
| Allianz Asset Management GmbH | 0.06% | Add +97.6% | 1,462,014 | $66.6M |
| Northern Trust Corp. | 0.01% | Add +15.0% | 1,359,903 | $61.9M |
| Bank of New York Mellon Corp | 0.01% | Add +8.0% | 1,265,749 | $57.6M |
| Nuveen, LLC | 0.01% | Reduce -9.7% | 1,246,941 | $56.8M |
| Invesco Ltd. | 0.00% | Reduce -53.2% | 1,150,157 | $52.4M |
| CastleKnight Management LP | 1.87% | Add +8.3% | 1,124,676 | $51.2M |
| Mackenzie Financial Corp. | 0.05% | Add +1242.5% | 1,052,545 | $47.9M |
| Morgan Stanley | 0.00% | Reduce -35.8% | 986,471 | $44.9M |
| Jane Street Group, LLC | 0.03% | Reduce -36.8% | 892,046 | $40.6M |
| Millennium Management | 0.03% | Add +267.7% | 843,823 | $38.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +42.8% | 810,749 | $36.9M |
| Driehaus Capital Management LLC | 0.20% | Add +6.4% | 757,695 | $34.5M |
| Recurrent Investment Advisors LLC | 2.06% | Reduce -27.3% | 729,534 | $33.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +130.2% | 724,088 | $33.0M |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 685,796 | $31.2M |
| Private Management Group Inc. | 0.82% | Reduce -0.7% | 683,228 | $31.1M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -32.2% | 677,153 | $30.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 675,114 | $30.7M |
| Jump Financial, LLC | 0.29% | Add +54.6% | 645,200 | $29.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -51.2% | 623,051 | $28.4M |
| Citadel Advisors | 0.02% | Reduce -43.8% | 622,438 | $28.3M |
| Aegis Financial Corp. | 4.46% | No change | 620,289 | $28.2M |
| Federated Hermes, Inc. | 0.04% | Add +25.8% | 582,048 | $26.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +5.8% | 571,365 | $26.0M |
| JPMorgan Chase & Co. | 0.00% | Add +78.5% | 552,971 | $25.9M |
| William Blair Investment Management, LLC | 0.07% | Reduce -21.1% | 542,006 | $24.7M |
| UBS Group AG | 0.00% | Reduce -25.7% | 533,874 | $24.3M |
| Citigroup Inc. | 0.01% | Add +10.8% | 500,827 | $22.8M |
| Man Group plc | 0.04% | Add +291.9% | 477,703 | $21.7M |
| PDT Partners, LLC | 1.06% | No change | 443,690 | $20.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -61.8% | 442,400 | $20.1M |
| Public Sector Pension Investment Board | 0.05% | New | 404,000 | $18.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.1% | 390,286 | $17.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +67.0% | 359,563 | $16.6M |
| Franklin Resources Inc. | 0.00% | Add +19.2% | 360,678 | $16.4M |
| Algert Global LLC | 0.18% | Reduce -11.8% | 334,356 | $15.2M |
| Empowered Funds, LLC | 0.08% | Reduce -7.2% | 330,353 | $15.0M |
| Rhumbline Advisers | 0.01% | Add +9.3% | 297,219 | $13.5M |
| Aventail Capital Group, LP | 0.77% | Add +43.3% | 294,865 | $13.4M |
| Norges Bank | 0.00% | — | 290,894 | $13.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -10.7% | 265,505 | $12.1M |
| Tudor Investment Corporation | 0.05% | Reduce -65.7% | 250,721 | $11.4M |
| American Century Companies Inc. | 0.01% | Add +20.8% | 247,657 | $11.3M |
| Sei Investments Co. | 0.01% | Reduce -36.5% | 231,396 | $10.5M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Add +117.0% | 226,709 | $10.3M |
| Hennessy Advisors Inc. | 0.32% | New | 218,900 | $10.0M |
| Hara Capital LLC | 5.24% | Reduce -2.6% | 218,311 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.2% | 216,305 | $9.8M |
| Weiss Asset Management LP | 0.16% | New | 210,915 | $9.6M |
| Ieq Capital, LLC | 0.04% | Add +64.5% | 204,516 | $9.3M |
| Hillsdale Investment Management Inc. | 0.21% | Add +13.5% | 203,250 | $9.3M |
| SIR Capital Management, L.P. | 1.05% | New | 200,529 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Add +13.1% | 189,316 | $9.0M |
| Barclays PLC | 0.00% | Reduce -11.6% | 195,734 | $8.9M |
| Swiss National Bank | 0.00% | Add +13.6% | 194,500 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Add +2.8% | 191,895 | $8.7M |
| Creative Planning | 0.01% | Add +58.7% | 188,414 | $8.6M |
| Voleon Capital Management LP | 0.15% | Reduce -57.5% | 175,288 | $8.0M |
| Counterpoint Mutual Funds LLC | 0.75% | New | 166,614 | $7.6M |
| Voya Investment Management LLC | 0.01% | Add +67.6% | 161,050 | $7.3M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 151,926 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -26.5% | 139,043 | $6.7M |
| Old West Investment Management, LLC | 0.68% | No change | 140,690 | $6.4M |
| Mariner, LLC | 0.01% | Add +534.1% | 137,159 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +87.0% | 133,937 | $6.1M |
| Brooklands Fund Management Ltd | 4.98% | New | 125,175 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -74.1% | 131,793 | $6.0M |
| Third Avenue Management LLC | 0.95% | No change | 131,050 | $6.0M |
| Towle & Co. | 1.97% | Reduce -48.7% | 127,651 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Add +21.0% | 121,294 | $5.5M |
| Prudential Financial Inc. | 0.01% | Add +18.3% | 120,550 | $5.5M |
| Deutsche Bank AG | 0.00% | Add +36.3% | 116,190 | $5.3M |
| California State Teachers Retirement System | 0.00% | Add +10.6% | 111,971 | $5.1M |
| HITE Hedge Asset Management LLC | 0.27% | Add +8.2% | 109,171 | $5.0M |
| Alphadyne Asset Management LP | 0.22% | Reduce -4.5% | 105,085 | $4.8M |
| Caxton Associates LLP | 0.09% | Add +434.1% | 104,918 | $4.8M |
| Wells Fargo & Company | 0.00% | Add +108.8% | 103,324 | $4.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.6% | 102,000 | $4.6M |
| Capital Fund Management S.A. | 0.03% | Reduce -14.9% | 101,742 | $4.6M |
| Sourcerock Group LLC | 0.24% | New | 100,000 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Add +13.4% | 96,684 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +80.4% | 90,689 | $4.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -43.8% | 93,998 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +39.1% | 90,734 | $4.1M |
| Martingale Asset Management L P | 0.10% | New | 88,552 | $4.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -14.6% | 86,878 | $4.0M |
| Thor Investment Management Inc. /Oh/ | 2.24% | Reduce -0.4% | 86,336 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.1% | 85,709 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 84,685 | $3.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -74.3% | 82,223 | $3.7M |
| Marshall Wace, LLP | 0.00% | Reduce -93.4% | 81,252 | $3.7M |
| Leuthold Group, LLC | 0.37% | New | 81,188 | $3.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +23.5% | 80,971 | $3.7M |
| Quadrature Capital Ltd | 0.03% | Add +48.9% | 80,566 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +28.2% | 82,996 | $3.6M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 74,843 | $3.4M |
| NFJ Investment Group, LLC | 0.11% | Reduce -13.9% | 71,081 | $3.2M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 69,998 | $3.2M |
| Boothbay Fund Management, LLC | 0.06% | Add +172.8% | 67,912 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +6.6% | 66,036 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.0% | 63,808 | $2.9M |
| Engineers Gate Manager LP | 0.04% | Add +90.4% | 63,433 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Add +65.2% | 62,776 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +371.6% | 60,831 | $2.8M |
| Aquatic Capital Management LLC | 0.09% | Reduce -50.8% | 59,650 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 58,947 | $2.7M |
| D L Carlson Investment Group Inc. | 0.42% | Reduce -0.6% | 57,430 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -42.8% | 57,310 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +103.2% | 56,943 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -25.2% | 53,727 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.3% | 50,129 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Add +34.3% | 47,347 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.8% | 45,550 | $2.1M |
| De Lisle Partners LLP | 0.22% | No change | 45,000 | $2.0M |
| Ilex Capital Partners (UK) LLP | 0.04% | New | 44,911 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Add +19.3% | 43,848 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -61.1% | 43,591 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +24.7% | 43,381 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -54.6% | 41,187 | $1.9M |
| XTX Topco Ltd | 0.02% | Reduce -59.6% | 40,988 | $1.9M |
| Union Bancaire Privee, UBP SA | 0.02% | No change | 46,556 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +200.5% | 40,681 | $1.9M |
| Jupiter Topco LLC | 0.00% | — | 40,670 | $1.9M |
| SummitTX Capital, L.P. | 0.05% | New | 40,196 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 38,456 | $1.8M |
| Mutual Advisors, LLC | 0.03% | Reduce -15.6% | 37,971 | $1.7M |
| Quantbot Technologies LP | 0.07% | Reduce -14.6% | 37,796 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | New | 37,403 | $1.7M |
| Spirit of America Management Corp. | 0.32% | Reduce -5.1% | 37,250 | $1.7M |
| King Luther Capital Management Corp. | 0.01% | No change | 36,866 | $1.7M |
| Amalgamated Bank | 0.01% | Add +0.4% | 36,067 | $1.6M |
| Massachusetts Financial Services Co. | 0.00% | New | 35,957 | $1.6M |
| Bridgewater Associates | 0.01% | Add +273.6% | 35,622 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +180.3% | 34,945 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -47.8% | 34,625 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +10.2% | 34,382 | $1.6M |
| Wolverine Asset Management LLC | 0.08% | Add +488.1% | 33,526 | $1.5M |
| Fifth Third Bancorp | 0.00% | Add +0.1% | 32,151 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +70.5% | 31,900 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +160.0% | 31,831 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.5% | 30,596 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.0% | 30,558 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.6% | 30,356 | $1.4M |
| Oceanic Investment Management LTD | 1.76% | Add +96.6% | 29,827 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +0.4% | 29,601 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.8% | 29,364 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +26.3% | 29,175 | $1.3M |
| Entropy Technologies, LP | 0.05% | Reduce -55.8% | 27,537 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Reduce -8.6% | 27,382 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +12.0% | 26,737 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 26,333 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 26,317 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +14.3% | 25,903 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +16.3% | 25,524 | $1.2M |
| Savant Capital, LLC | 0.00% | Add +106.9% | 24,860 | $1.2M |
| Rothschild Investment LLC | 0.04% | Add +5994.0% | 25,290 | $1.2M |
| Arax Advisory Partners | 0.01% | Add +3493.6% | 24,832 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.1% | 24,600 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +9.6% | 24,436 | $1.1M |
| Pallas Capital Advisors LLC | 0.03% | Add +15.2% | 24,000 | $1.1M |
| Integrated Quantitative Investments LLC | 0.18% | Add +184.0% | 23,890 | $1.1M |
| Legato Capital Management LLC | 0.09% | Add +184.0% | 23,890 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | Add +22.9% | 23,600 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -39.4% | 23,507 | $1.1M |
| M&T Bank Corp | 0.00% | Add +0.8% | 23,311 | $1.1M |
| Bleakley Financial Group, LLC | 0.01% | New | 23,262 | $1.1M |
| Cambria Investment Management, L.P. | 0.05% | Add +61.7% | 23,007 | $1.0M |
| STRS Ohio | 0.00% | Add +613.3% | 21,400 | $974K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Add +0.4% | 21,340 | $971K |
| Qsemble Capital Management, LP | 0.12% | Reduce -50.0% | 20,769 | $945K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.3% | 20,109 | $915K |
| State of Michigan Retirement System | 0.00% | Reduce -2.0% | 19,600 | $892K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -78.1% | 19,200 | $874K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -28.5% | 19,113 | $870K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.6% | 18,896 | $860K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.5% | 18,571 | $845K |
| Walleye Capital LLC | 0.00% | New | 17,841 | $812K |
| Merit Financial Group, LLC | 0.00% | Add +68.6% | 17,382 | $791K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.8% | 17,355 | $790K |
| Sig Brokerage, LP | 0.13% | New | 17,311 | $788K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.4% | 17,091 | $778K |
| New Mexico Educational Retirement Board | 0.02% | No change | 17,000 | $774K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +88.1% | 16,838 | $766K |
| ProShare Advisors LLC | 0.00% | Add +5.0% | 16,264 | $740K |
| Xponance LLC | 0.00% | Add +20.5% | 16,058 | $731K |
| Mirabella Financial Services LLP | 0.08% | Add +8.2% | 15,993 | $728K |
| Pacer Advisors, Inc. | 0.00% | Add +64.4% | 15,582 | $709K |
| Venture Visionary Partners LLC | 0.02% | Reduce -2.5% | 15,444 | $703K |
| Teacher Retirement System of Texas | 0.00% | New | 15,425 | $702K |
| Atom Investors LP | 0.06% | Reduce -53.6% | 15,207 | $692K |
| Gsa Capital Partners LLP | 0.04% | New | 14,674 | $668K |
| Cannell & Spears LLC | 0.01% | New | 14,300 | $651K |
| Concentric Capital Strategies, LP | 0.04% | New | 14,084 | $641K |
| Persistent Asset Partners Ltd | 0.20% | Add +112.0% | 13,606 | $632K |
| Walleye Trading LLC | 0.01% | Add +17.8% | 13,719 | $624K |
| Tidal Investments LLC | 0.00% | Reduce -19.3% | 13,635 | $621K |
| US Bancorp \de | 0.00% | Add +1.4% | 12,864 | $586K |
| Holocene Advisors, LP | 0.00% | New | 12,642 | $575K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -62.5% | 12,634 | $575K |
| State of Wyoming | 0.06% | Add +99.0% | 12,603 | $574K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +33.8% | 12,581 | $573K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 12,497 | $569K |
| Brighton Jones LLC | 0.01% | New | 12,412 | $565K |
| Numerai GP LLC | 0.05% | Add +42.5% | 12,298 | $560K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.2% | 11,961 | $544K |
| Stifel Financial Corp. | 0.00% | Reduce -12.7% | 11,886 | $541K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 11,808 | $536K |
| Burns Matteson Capital Management, LLC | 0.17% | New | 11,620 | $529K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.5% | 11,409 | $519K |
| CIBC Bancorp USA Inc. | 0.00% | Add +6.5% | 11,215 | $511K |
| Neuberger Berman Group LLC | 0.00% | Add +2.5% | 10,835 | $493K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +128.0% | 10,631 | $484K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +103.8% | 9,051 | $483K |
| LPL Financial LLC | 0.00% | Reduce -27.0% | 10,412 | $474K |
| Callan Family Office, LLC | 0.01% | Add +0.6% | 10,174 | $463K |
| Capstone Investment Advisors, LLC | 0.00% | Add +87.3% | 10,158 | $462K |
| Assetmark, Inc. | 0.00% | Reduce -2.9% | 10,153 | $462K |
| Bank of Montreal | 0.00% | Reduce -2.2% | 10,147 | $462K |
| Interval Partners, LP | 0.01% | New | 9,993 | $455K |
| DRW Securities, LLC | 0.03% | Reduce -36.4% | 9,605 | $437K |
| Phocas Financial Corp. | 0.06% | No change | 9,523 | $433K |
| Westpac Banking Corp. | 0.03% | New | 9,308 | $424K |
| Perpetual Ltd | 0.01% | New | 9,308 | $424K |
| Krilogy Financial LLC | 0.01% | New | 9,212 | $419K |
| Signaturefd, LLC | 0.01% | Add +0.4% | 9,136 | $416K |
| MAI Capital Management | 0.00% | Add +1030.4% | 9,122 | $415K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -74.3% | 9,000 | $410K |
| Neo Ivy Capital Management | 0.09% | Reduce -79.3% | 8,868 | $404K |
| Quantitative Investment Management, LLC | 0.04% | New | 8,778 | $399K |
| Amundi | 0.00% | Reduce -73.7% | 8,690 | $396K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.1% | 8,680 | $395K |
| Integrated Wealth Concepts LLC | 0.00% | Add +76.0% | 8,632 | $393K |
| AlphaGrep UK Ltd | 0.12% | Add +30.7% | 8,575 | $390K |
| Securian Asset Management, Inc. | 0.01% | Add +1.6% | 6,219 | $390K |
| Prelude Capital Management, LLC | 0.03% | New | 8,529 | $388K |
| Vident Advisory, LLC | 0.00% | Add +9.8% | 8,386 | $382K |
| Cidel Asset Management Inc. | 0.02% | Reduce -13.2% | 8,246 | $375K |
| Graham Capital Management, L.P. | 0.01% | Reduce -78.6% | 8,225 | $374K |
| HB Wealth Management, LLC | 0.00% | New | 8,205 | $374K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,173 | $372K |
| Palo Duro Investment Partners, LP | 0.07% | Add +15.9% | 8,145 | $371K |
| Atria Investments, Inc | 0.00% | Reduce -45.1% | 8,093 | $368K |
| Aigen Investment Management, LP | 0.10% | Reduce -48.3% | 8,066 | $367K |
| Foster Victor Wealth Advisors, LLC | 0.02% | New | 6,000 | $365K |
| Evergreen Capital Management LLC | 0.01% | Add +1.5% | 7,948 | $362K |
| HighTower Advisors, LLC | 0.00% | Reduce -44.6% | 7,880 | $359K |
| Oxford Asset Management LLP | 0.17% | New | 7,784 | $354K |
| HBW Advisory Services LLC | 0.03% | New | 7,743 | $352K |
| Ethic Inc. | 0.00% | Reduce -3.6% | 7,628 | $347K |
| Archer Investment Corp | 0.07% | Add +56.8% | 7,618 | $347K |
| PEAK6 LLC | 0.01% | Reduce -86.4% | 7,562 | $344K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.0% | 7,493 | $341K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 7,411 | $337K |
| Evolve Private Wealth, LLC | 0.02% | Add +57.5% | 7,375 | $336K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,314 | $329K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +2.3% | 7,220 | $329K |
| Bull Harbor Capital LLC | 0.06% | Add +58.6% | 7,062 | $321K |
| Apriem Advisors | 0.03% | Reduce -2.1% | 7,054 | $321K |
| GMO | 0.00% | New | 6,927 | $315K |
| Allworth Financial LP | 0.00% | Add +166.2% | 6,888 | $314K |
| Arkadios Wealth Advisors | 0.00% | New | 6,664 | $303K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +0.4% | 6,402 | $291K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 6,359 | $289K |
| Simplex Trading, LLC | 0.01% | Reduce -69.6% | 6,255 | $285K |
| Headlands Technologies LLC | 0.03% | New | 6,201 | $282K |
| Investors Research Corp | 0.05% | No change | 6,200 | $282K |
| Citizens Financial Group Inc. | 0.00% | New | 6,141 | $280K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -85.7% | 6,110 | $278K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.9% | 6,065 | $276K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,062 | $276K |
| Swiss Life Asset Management Ltd | 0.00% | Add +17.1% | 6,055 | $276K |
| Scientech Research LLC | 0.22% | Reduce -3.4% | 6,016 | $274K |
| AE Wealth Management LLC | 0.00% | Add +25.4% | 5,973 | $272K |
| Polymer Capital Management (US) LLC | 0.04% | New | 5,865 | $267K |
| Lido Advisors, LLC | 0.00% | New | 5,836 | $266K |
| JT Stratford LLC | 0.03% | Reduce -6.5% | 5,805 | $264K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +0.2% | 5,625 | $256K |
| Magnetar Financial LLC | 0.00% | Reduce -84.7% | 5,604 | $255K |
| GAMMA Investing LLC | 0.01% | Add +0.6% | 5,582 | $254K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -21.1% | 5,419 | $247K |
| Olympiad Research LP | 0.50% | New | 5,322 | $242K |
| Bfsg, LLC | 0.02% | Reduce -2.4% | 5,313 | $242K |
| United Capital Financial Advisors, LLC | 0.00% | Add +14.5% | 5,284 | $241K |
| Commerce Bank | 0.00% | Reduce -55.4% | 5,126 | $233K |
| Highland Capital Management, LLC | 0.01% | New | 5,102 | $232K |
| Quartz Partners, LLC | 0.08% | New | 5,047 | $230K |
| Abel Hall, LLC | 0.04% | Add +2.6% | 4,971 | $226K |
| Waddell & Associates, LLC | 0.01% | New | 4,949 | $225K |
| Blair William & Co. | 0.00% | New | 4,852 | $221K |
| McGowan Group Asset Management, Inc. | 0.03% | Add +0.2% | 4,838 | $220K |
| Osaic Holdings, Inc. | 0.00% | Add +24.7% | 4,798 | $218K |
| Greenleaf Trust | 0.00% | Add +2.0% | 4,794 | $218K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 4,792 | $218K |
| Vise Technologies, Inc. | 0.00% | New | 4,764 | $217K |
| Ballentine Partners, LLC | 0.00% | Add +4.5% | 4,699 | $214K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -1.6% | 4,685 | $213K |
| Waverly Advisors, LLC | 0.00% | New | 4,614 | $210K |
| Sciencast Management LP | 0.04% | Reduce -88.5% | 4,573 | $208K |
| Parcion Private Wealth LLC | 0.01% | New | 4,536 | $206K |
| Transcend Capital Advisors, LLC | 0.01% | New | 4,533 | $206K |
| Dark Forest Capital Management LP | 0.01% | Reduce -29.6% | 4,406 | $201K |
| Caption Management, LLC | 0.01% | New | 3,912 | $178K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.5% | 3,604 | $164K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.9% | 3,548 | $162K |
| Nykredit A/S | 0.00% | — | 3,267 | $149K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -37.2% | 3,170 | $144K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.3% | 3,050 | $139K |
| KBC Group NV | 0.00% | No change | 2,844 | $129K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -41.1% | 2,783 | $127K |
| Meeder Asset Management Inc. | 0.01% | New | 2,776 | $126K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +13.7% | 2,497 | $116K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -65.5% | 2,480 | $113K |
| Global Retirement Partners, LLC | 0.00% | — | 2,259 | $103K |
| Essential Partners LLC | 0.04% | Reduce -6.3% | 2,055 | $94K |
| Quarry LP | 0.01% | Add +21.1% | 2,026 | $92K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +2.7% | 2,024 | $92K |
| Sterling Capital Management LLC | 0.00% | Reduce -28.5% | 1,994 | $91K |
| UMB Bank, n.a. | 0.00% | Reduce -5.6% | 1,920 | $87K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +6.3% | 1,859 | $85K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,667 | $84K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -19.5% | 1,791 | $82K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -8.1% | 1,786 | $81K |
| Quent Capital, LLC | 0.00% | Add +20.5% | 1,640 | $75K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,532 | $71K |
| IFP Advisors, Inc | 0.00% | Add +68.7% | 1,451 | $66K |
| True Wealth Design, LLC | 0.01% | Add +121.5% | 1,143 | $52K |
| Elequin Capital, LP | 0.01% | Add +448.4% | 1,031 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 907 | $44K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -21.6% | 909 | $41K |
| Leonteq Securities AG | 0.00% | Add +25.3% | 877 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.3% | 825 | $38K |
| Founders Capital Management | 0.02% | No change | 800 | $36K |
| Versant Capital Management, Inc | 0.00% | No change | 792 | $36K |
| Optiver Holding B.V. | 0.00% | New | 772 | $35K |
| Institute for Wealth Management, LLC. | 0.00% | New | 750 | $34K |
| Kemnay Advisory Services Inc. | 0.00% | Add +19.4% | 726 | $33K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -52.6% | 726 | $33K |
| Bessemer Group Inc. | 0.00% | No change | 698 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 655 | $30K |
| Ares Financial Consulting, LLC | 0.02% | No change | 619 | $28K |
| Clearstead Advisors, LLC | 0.00% | Add +1853.3% | 586 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 542 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 508 | $23K |
| Strive Financial Group ,LLC | 0.01% | No change | 500 | $23K |
| Macquarie Group Ltd. | 0.00% | New | 475 | $22K |
| International Assets Investment Management, LLC | 0.00% | No change | 450 | $22K |
| Key Financial Inc | 0.00% | Add +0.2% | 473 | $22K |
| Private Wealth Management Group, LLC | 0.00% | No change | 468 | $21K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -45.7% | 441 | $20K |
| Ameriflex Group, Inc. | 0.01% | Add +9.2% | 438 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +75.1% | 387 | $18K |
| Parkside Financial Bank & Trust | 0.00% | No change | 350 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -93.0% | 345 | $16K |
| Fortitude Family Office, LLC | 0.00% | Add +138.2% | 343 | $16K |
| Private Trust Co. NA | 0.00% | No change | 294 | $13K |
| Aventura Private Wealth, LLC | 0.00% | No change | 240 | $11K |
| JPL Wealth Management, LLC | 0.00% | Add +11.7% | 238 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 235 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 232 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 229 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +221.4% | 225 | $10K |
| Covestor Ltd | 0.01% | Add +8.8% | 211 | $10K |
| Huntington National Bank | 0.00% | Add +12.7% | 204 | $9K |
| Hilltop National Bank | 0.00% | No change | 200 | $9K |
| CVA Family Office, LLC | 0.00% | Add +19.4% | 191 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +592.6% | 187 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -7.1% | 182 | $8K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 179 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 172 | $8K |
| Sachetta, LLC | 0.00% | No change | 169 | $8K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 145 | $7K |
| Picton Mahoney Asset Management | 0.00% | New | 142 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 137 | $6K |
| Abound Wealth Management | 0.00% | New | 129 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 129 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | Add +0.8% | 119 | $5K |
| Tsfg, LLC | 0.00% | No change | 110 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 108 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +2.0% | 104 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 104 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +39.4% | 99 | $5K |
| Activest Wealth Management | 0.00% | Add +122.7% | 98 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 98 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $4K |
| National Bank of Canada | 0.00% | Reduce -50.9% | 87 | $4K |
| Kilter Group LLC | 0.00% | New | 75 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 71 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -20.0% | 64 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +24.5% | 61 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 57 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 55 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 48 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 48 | $2K |
| Avion Wealth | 0.00% | Add +35.3% | 46 | $2K |
| Torren Management, LLC | 0.00% | No change | 43 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -17.3% | 43 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 43 | $2K |
| Fulcrum Asset Management LLP | 0.00% | Reduce -100.0% | 38 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +3.1% | 33 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $1K |
| Inspire Investing, LLC | 0.00% | Reduce -48.2% | 29 | $1K |
| SHP Wealth Management | 0.00% | Add +600.0% | 28 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 27 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 25 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +13.6% | 25 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 24 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 24 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.0% | 21 | $956 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $911 |
| Rossby Financial, LCC | 0.00% | Reduce -50.0% | 20 | $910 |
| HFM Investment Advisors, LLC | 0.00% | Add +137.5% | 19 | $865 |
| Trust Co | 0.00% | No change | 19 | $865 |
| Whittier Trust Co. | 0.00% | No change | 15 | $739 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -100.0% | 16 | $728 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +50.0% | 12 | $546 |
| LRI Investments, LLC | 0.00% | New | 10 | $455 |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $319 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $241 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $92 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $91 |
| Stone House Investment Management, LLC | 0.00% | No change | 2 | $91 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $78 |
| Navigoe, LLC | 0.00% | New | 6 | $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.