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PBF Energy Inc. hedge fund holdings

PBFNYSE
$84.16+3.38 (+4.18% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PBF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+171.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025143106$342M$231M296Aug 14, 2025
Q3 2025121118$333M$517M324Nov 14, 2025
Q4 2025123109$470M$233M335Feb 14, 2026
Q1 2026169127$773M$792M399May 15, 2026
Q2 2026205130$901M$591M416Aug 14, 2026

Quarterly action breakdown

Q2 2026
416 filers
New position
67
$131M+2.88M sh
Increased
138
$771M+16.9M sh
Reduced
89
-$483M-10.6M sh
Out / sold
41
-$108M-2.37M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Portolan Capital Management, LLCSell 100%-$38.1M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 61.80%-$32.6M$20.1M0.01%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$30.7M$30.7M0.04%Aug 13, 2026
T. Rowe Price Investment Management, Inc.Reduce 16.34%-$25.1M$128M0.08%Aug 14, 2026
Public Sector Pension Investment BoardNew Buy+$18.4M$18.4M0.05%Aug 13, 2026
Voloridge Investment Management, LLCReduce 32.21%-$14.6M$30.8M0.13%Aug 14, 2026
Recurrent Investment Advisors LLCReduce 27.26%-$12.4M$33.2M2.06%Aug 14, 2026
Lighthouse Investment Partners, LLCSell 100%-$10.9M$00.00%Aug 14, 2026
Van Eck Associates CorpReduce 74.31%-$10.8M$3.74M0.00%Aug 14, 2026
Voleon Capital Management LPReduce 57.49%-$10.8M$7.98M0.15%Aug 14, 2026
Sagefield Capital LPSell 100%-$10.5M$00.00%Aug 14, 2026
Hennessy Advisors IncNew Buy+$9.96M$9.96M0.32%Jul 16, 2026
Weiss Asset Management LPNew Buy+$9.6M$9.6M0.10%Aug 14, 2026
Nearwater Capital Markets, LtdSell 100%-$9.52M$00.00%Aug 14, 2026
SIR Capital Management, L.P.New Buy+$9.13M$9.13M1.05%Aug 14, 2026
Fulcrum Asset Management LLPReduce 99.98%-$7.08M$1.76K0.00%Aug 18, 2026
William Blair Investment Management, LLCReduce 21.08%-$6.59M$24.7M0.07%Aug 12, 2026
Great Lakes Advisors, LLCSell 100%-$6.52M$00.00%Aug 10, 2026
Brooklands Fund Management LtdNew Buy+$6.07M$6.07M4.74%Aug 11, 2026
Susquehanna Portfolio Strategies, LLCAdded 116.97%+$5.56M$10.3M0.16%Aug 14, 2026
Towle & CoReduce 48.73%-$5.52M$5.81M1.97%Aug 11, 2026
Sourcerock Group LLCNew Buy+$4.55M$4.55M0.24%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$4.22M$00.00%Aug 3, 2026
Aventail Capital Group, LPAdded 43.28%+$4.05M$13.4M0.77%Aug 14, 2026
CastleKnight Management LPAdded 8.32%+$3.93M$51.2M0.69%Aug 14, 2026
Caxton Associates LLPAdded 434.15%+$3.88M$4.78M0.09%Aug 14, 2026
Leuthold Group, LLCNew Buy+$3.7M$3.7M0.37%Aug 4, 2026
Segall Bryant & Hamill, LLCNew Buy+$3.41M$3.41M0.04%Aug 12, 2026
Rafferty Asset Management, LLCReduce 43.82%-$3.34M$4.28M0.01%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$3.19M$3.19M0.06%Aug 14, 2026
First Trust Advisors LPReduce 61.13%-$3.12M$1.98M0.00%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 78.10%-$3.12M$874K0.00%Aug 6, 2026
IMC-Chicago, LLCSell 100%-$2.1M$00.00%Aug 6, 2026
Driehaus Capital Management LLCAdded 6.42%+$2.08M$34.5M0.20%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$2.04M$2.04M0.04%Aug 14, 2026
GeoSphere Capital Management, LLCSell 100%-$1.9M$00.00%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$1.83M$1.83M0.05%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$1.7M$1.7M0.07%Aug 13, 2026
Massachusetts Financial Services CoNew Buy+$1.64M$1.64M0.00%Aug 3, 2026
Neo Ivy Capital ManagementReduce 79.27%-$1.54M$404K0.09%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 10.72%-$1.45M$12.1M0.04%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 47.81%-$1.44M$1.58M0.01%Aug 4, 2026
Graham Capital Management, L.P.Reduce 78.62%-$1.38M$374K0.01%Aug 14, 2026
Bridgewater Associates, LPAdded 273.59%+$1.19M$1.62M0.01%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 74.29%-$1.18M$410K0.00%Aug 17, 2026
Empowered Funds, LLCReduce 7.16%-$1.16M$15M0.08%Aug 17, 2026
Quantinno Capital Management LPAdded 65.17%+$1.13M$2.86M0.00%Aug 13, 2026
Aristeia Capital, L.L.C.Sell 100%-$1.02M$00.00%Aug 14, 2026
Composition Wealth, LLCSell 100%-$985K$00.00%Jul 22, 2026
Qsemble Capital Management, LPReduce 49.96%-$944K$945K0.12%Aug 3, 2026
Capital Fund Management S.A.Reduce 14.93%-$813K$4.63M0.02%Aug 13, 2026
Sig Brokerage, LPNew Buy+$788K$788K0.02%Aug 14, 2026
Legato Capital Management LLCAdded 184.00%+$705K$1.09M0.09%Aug 6, 2026
Integrated Quantitative Investments LLCAdded 184.00%+$705K$1.09M0.18%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 23.53%+$702K$3.69M0.00%Aug 13, 2026
Retirement Systems of AlabamaReduce 14.64%-$678K$3.95M0.01%Jul 28, 2026
Cannell & Spears LLCNew Buy+$651K$651K0.01%Aug 11, 2026
Concentric Capital Strategies, LPNew Buy+$641K$641K0.04%Aug 14, 2026
Cherokee Insurance CoSell 100%-$605K$00.00%Aug 3, 2026
Thrivent Financial for LutheransAdded 70.54%+$601K$1.45M0.00%Aug 14, 2026
Harvest Investment Services, LLCSell 100%-$582K$00.00%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$579K$00.00%Aug 14, 2026
Holocene Advisors, LPNew Buy+$575K$575K0.00%Aug 14, 2026
Axq Capital, LPSell 100%-$537K$00.00%Aug 6, 2026
Burns Matteson Capital Management, LLCNew Buy+$529K$529K0.17%Jul 17, 2026
NFJ Investment Group, LLCReduce 13.91%-$523K$3.24M0.11%Aug 11, 2026
Fieldview Capital Management, LLCSell 100%-$495K$00.00%Aug 14, 2026
Interval Partners, LPNew Buy+$455K$455K0.01%Aug 14, 2026
Westpac Banking CorpNew Buy+$424K$424K0.03%Aug 12, 2026
Perpetual LtdNew Buy+$424K$424K0.01%Jul 15, 2026
Krilogy Financial LLCNew Buy+$419K$419K0.01%Jul 27, 2026
Cambria Investment Management, L.P.Added 61.68%+$400K$1.05M0.05%Aug 14, 2026
Quantitative Investment Management, LLCNew Buy+$399K$399K0.04%Aug 14, 2026
HITE Hedge Asset Management LLCAdded 8.22%+$378K$4.97M0.27%Aug 14, 2026
Foster Victor Wealth Advisors, LLCNew Buy+$365K$365K0.02%Jul 22, 2026
HBW Advisory Services LLCNew Buy+$352K$352K0.03%Jul 16, 2026
Aigen Investment Management, LPReduce 48.32%-$343K$367K0.10%Aug 14, 2026
Persistent Asset Partners LtdAdded 112.00%+$334K$632K0.19%Aug 7, 2026
Wedge Capital Management L L PAdded 19.34%+$324K$2M0.03%Jul 10, 2026
Mutual Advisors, LLCReduce 15.56%-$318K$1.73M0.03%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$316K$00.00%Aug 4, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$315K$315K0.00%Aug 13, 2026
Arkadios Wealth AdvisorsNew Buy+$303K$303K0.00%Aug 10, 2026
Atria Investments, IncReduce 45.15%-$303K$368K0.00%Jul 28, 2026
Commerce BankReduce 55.38%-$290K$233K0.00%Aug 12, 2026
CenterBook Partners LPSell 100%-$286K$00.00%Aug 11, 2026
Pacer Advisors, Inc.Added 64.44%+$278K$709K0.00%Aug 13, 2026
Sequoia Financial Advisors, LLCAdded 128.04%+$272K$484K0.00%Jul 17, 2026
Scotia Capital Inc.Sell 100%-$269K$00.00%Aug 11, 2026
Hara Capital LLCReduce 2.63%-$268K$9.94M5.24%Aug 11, 2026
Polymer Capital Management (US) LLCNew Buy+$267K$267K0.04%Aug 14, 2026
Lido Advisors, LLCNew Buy+$266K$266K0.00%Aug 7, 2026
Farringdon Capital, Ltd.Sell 100%-$264K$00.00%Aug 12, 2026
Oppenheimer & Co IncSell 100%-$249K$00.00%Aug 3, 2026
CIBC Asset Management IncSell 100%-$248K$00.00%Aug 3, 2026
NorthCrest Asset Manangement, LLCAdded 103.81%+$246K$483K0.01%Jul 15, 2026
Highland Capital Management, LLCNew Buy+$232K$232K0.01%Jul 21, 2026
Quartz Partners, LLCNew Buy+$230K$230K0.08%Aug 10, 2026
Private Management Group IncReduce 0.73%-$228K$31.1M0.82%Jul 31, 2026
Waddell & Associates, LLCNew Buy+$225K$225K0.01%Jul 15, 2026

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