PBF ENERGY INC (PBF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
418
Reporting holders
$4.8B
Reported value
87.2%
Of shares outstanding
3.4%
Held as options
+19
Holder change
Institutions report 101,932,780 shares against 116,937,076 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted; share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $606.0M | 13,312,561 | 0.01% | 8q | +11.8%+$63.9M |
| GOLDMAN SACHS GROUP INC | $278.8M | 6,125,377 | 0.02% | 31q | +13.8%+$33.8M |
| STATE STREET CORP | $251.0M | 5,514,966 | 0.01% | 31q | +3.5%+$8.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.3M | 5,410,856 | 0.01% | 2q | +9.9%+$22.1M |
| DIMENSIONAL FUND ADVISORS LP | $233.5M | 5,130,165 | 0.04% | 31q | +17.5%+$34.8M |
| TWO SIGMA INVESTMENTS, LP | $219.7M | 4,713,441 | 0.16% | 31q | +22.2%+$40.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.5M | 4,141,668 | 0.00% | 2q | +7.0%+$12.3M |
| AQR CAPITAL MANAGEMENT LLC | $166.2M | 3,650,630 | 0.06% | 19q | +131.0%+$94.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.6M | 2,759,985 | 0.06% | 5q | -14.4%-$21.1M |
| FMR LLC | $117.9M | 2,589,479 | 0.01% | 31q | +2701.8%+$113.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $113.5M | 2,492,272 | 0.01% | 31q | +16.3%+$15.9M |
| AMERIPRISE FINANCIAL INC | $77.6M | 1,704,319 | 0.02% | 31q | -39.0%-$49.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.4M | 1,678,123 | 0.01% | 31q | -2.4%-$1.9M |
| Sixth Street Partners Management Company, L.P. | $76.4M | 1,678,123 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $75.2M | 1,622,285 | 0.08% | 17q | +42.3%+$22.4M |
| JANE STREET GROUP, LLC | $73.0M | 892,046 | 0.01% | 15q | -36.8%-$42.6M |
| Allianz Asset Management GmbH | $66.6M | 1,462,014 | 0.06% | 19q | +97.6%+$32.9M |
| CastleKnight Management LP | $65.8M | 1,124,676 | 0.89% | 2q | +8.3%+$5.1M |
| NORTHERN TRUST CORP | $61.9M | 1,359,903 | 0.01% | 31q | +15.0%+$8.1M |
| CITADEL ADVISORS LLC | $59.2M | 622,438 | 0.01% | 31q | -43.8%-$46.2M |
| Bank of New York Mellon Corp | $57.6M | 1,265,749 | 0.01% | 31q | +8.0%+$4.3M |
| Nuveen, LLC | $56.8M | 1,246,941 | 0.01% | 6q | -9.7%-$6.1M |
| Invesco Ltd. | $52.4M | 1,150,157 | 0.00% | 31q | -53.2%-$59.6M |
| MACKENZIE FINANCIAL CORP | $47.9M | 1,052,545 | 0.05% | 2q | +1242.5%+$44.3M |
| MORGAN STANLEY | $44.9M | 986,471 | 0.00% | 35q | -35.8%-$25.1M |
| MILLENNIUM MANAGEMENT LLC | $39.1M | 843,823 | 0.01% | 20q | +267.7%+$28.5M |
| Qube Research & Technologies Ltd | $36.9M | 810,749 | 0.03% | 3q | +42.8%+$11.1M |
| Public Sector Pension Investment Board | $36.8M | 808,000 | 0.05% | new | NEW |
| Driehaus Capital Management LLC | $34.5M | 757,695 | 0.20% | 2q | +6.4%+$2.1M |
| Recurrent Investment Advisors LLC | $33.2M | 729,534 | 2.06% | 8q | -27.3%-$12.4M |
| Connor, Clark & Lunn Investment Management Ltd. | $33.0M | 724,088 | 0.06% | 3q | +130.2%+$18.6M |
| BANK OF AMERICA CORP /DE/ | $31.2M | 685,796 | 0.00% | 31q | -20.7%-$8.2M |
| PRIVATE MANAGEMENT GROUP INC | $31.1M | 683,228 | 0.82% | 31q | -0.7%-$228.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.8M | 677,153 | 0.13% | 12q | -32.2%-$14.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $30.7M | 675,114 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.6M | 63,808 | 0.00% | 31q | -60.0%-$45.9M |
| Jump Financial, LLC | $29.4M | 645,200 | 0.24% | 8q | +54.6%+$10.4M |
| D. E. Shaw & Co., Inc. | $28.4M | 623,051 | 0.01% | 21q | -51.2%-$29.7M |
| AEGIS FINANCIAL CORP | $28.2M | 620,289 | 4.46% | 5q | HELD |
| FEDERATED HERMES, INC. | $26.5M | 582,048 | 0.04% | 31q | +25.7%+$5.4M |
| VANGUARD FIDUCIARY TRUST CO | $26.0M | 571,365 | 0.01% | 2q | +5.8%+$1.4M |
| JPMORGAN CHASE & CO | $25.9M | 552,971 | 0.00% | 31q | +78.5%+$11.4M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24.7M | 542,006 | 0.07% | 14q | -21.1%-$6.6M |
| UBS Group AG | $24.3M | 533,874 | 0.00% | 31q | -25.7%-$8.4M |
| CITIGROUP INC | $22.8M | 500,827 | 0.01% | 31q | +10.8%+$2.2M |
| Man Group plc | $21.7M | 477,703 | 0.03% | 4q | +291.9%+$16.2M |
| PDT Partners, LLC | $20.2M | 443,690 | 1.06% | 4q | HELD |
| IMC-Chicago, LLC | $20.2M | options only | 0.00% | 10q | OPTIONS |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.1M | 442,400 | 0.01% | 4q | -61.8%-$32.6M |
| VICTORY CAPITAL MANAGEMENT INC | $17.8M | 390,286 | 0.01% | 28q | -20.1%-$4.5M |
| Russell Investments Group, Ltd. | $16.6M | 359,563 | 0.01% | 31q | +67.0%+$6.7M |
| FRANKLIN RESOURCES INC | $16.4M | 360,678 | 0.00% | 20q | +19.2%+$2.6M |
| ALGERT GLOBAL LLC | $15.2M | 334,356 | 0.18% | 5q | -55.9%-$19.3M |
| Empowered Funds, LLC | $15.0M | 330,353 | 0.08% | 16q | -7.2%-$1.2M |
| RHUMBLINE ADVISERS | $13.5M | 297,219 | 0.01% | 31q | +9.3%+$1.1M |
| Aventail Capital Group, LP | $13.4M | 294,865 | 0.77% | 10q | +43.3%+$4.1M |
| NORGES BANK | $13.2M | 290,894 | 0.00% | 32q | -77.0%-$44.2M |
| GROUP ONE TRADING LLC | $12.3M | options only | 0.02% | 31q | OPTIONS |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.1M | 265,505 | 0.04% | 8q | -10.7%-$1.5M |
| TUDOR INVESTMENT CORP ET AL | $12.0M | 250,721 | 0.02% | 10q | -65.7%-$23.0M |
| AMERICAN CENTURY COMPANIES INC | $11.3M | 247,657 | 0.00% | 27q | +20.8%+$1.9M |
| WOLVERINE ASSET MANAGEMENT LLC | $10.6M | 33,526 | 0.09% | 6q | +488.1%+$8.8M |
| SEI INVESTMENTS CO | $10.5M | 231,396 | 0.01% | 17q | -36.6%-$6.1M |
| Susquehanna Portfolio Strategies, LLC | $10.3M | 226,709 | 0.16% | 5q | +117.0%+$5.6M |
| HENNESSY ADVISORS INC | $10.0M | 218,900 | 0.32% | new | NEW |
| Hara Capital LLC | $9.9M | 218,311 | 5.24% | 11q | -2.6%-$268.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.8M | 216,305 | 0.00% | 31q | -15.2%-$1.8M |
| Weiss Asset Management LP | $9.6M | 210,915 | 0.10% | new | NEW |
| IEQ CAPITAL, LLC | $9.3M | 204,516 | 0.04% | 6q | +64.5%+$3.7M |
| Hillsdale Investment Management Inc. | $9.3M | 203,250 | 0.21% | 2q | +13.5%+$1.1M |
| SIR Capital Management, L.P. | $9.1M | 200,529 | 1.05% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $9.0M | 189,316 | 0.00% | 31q | +13.1%+$1.0M |
| BARCLAYS PLC | $8.9M | 195,734 | 0.00% | 31q | -11.6%-$1.2M |
| Swiss National Bank | $8.9M | 194,500 | 0.00% | 31q | +13.6%+$1.1M |
| PRINCIPAL FINANCIAL GROUP INC | $8.7M | 191,895 | 0.00% | 31q | +2.8%+$241.1K |
| Creative Planning | $8.6M | 188,414 | 0.01% | 14q | +58.7%+$3.2M |
| Voleon Capital Management LP | $8.0M | 175,288 | 0.15% | 7q | -57.5%-$10.8M |
| Counterpoint Mutual Funds LLC | $7.6M | 166,614 | 0.75% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $7.3M | 161,050 | 0.01% | 31q | +67.6%+$3.0M |
| Legal & General Group Plc | $6.9M | 151,926 | 0.00% | 31q | +1.4%+$96.1K |
| Allspring Global Investments Holdings, LLC | $6.7M | 139,043 | 0.01% | 4q | -26.5%-$2.4M |
| Old West Investment Management, LLC | $6.4M | 140,690 | 0.68% | 4q | HELD |
| Mariner, LLC | $6.2M | 137,159 | 0.01% | 18q | +534.1%+$5.3M |
| Cerity Partners LLC | $6.1M | 133,937 | 0.01% | 5q | +87.0%+$2.8M |
| Brooklands Fund Management Ltd | $6.1M | 125,175 | 4.74% | 2q | HELD |
| THIRD AVENUE MANAGEMENT LLC | $6.0M | 131,050 | 0.95% | 8q | HELD |
| TOWLE & CO | $5.8M | 127,651 | 1.97% | 16q | -48.7%-$5.5M |
| NOMURA HOLDINGS INC | $5.8M | options only | 0.01% | new | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $5.5M | 121,661 | 0.00% | 4q | +843.3%+$5.0M |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.5M | 121,294 | 0.01% | 17q | +21.0%+$957.8K |
| PRUDENTIAL FINANCIAL INC | $5.5M | 120,550 | 0.01% | 31q | +18.3%+$847.1K |
| DEUTSCHE BANK AG\ | $5.3M | 116,190 | 0.00% | 34q | +36.3%+$1.4M |
| HITE Hedge Asset Management LLC | $5.0M | 109,171 | 0.27% | 2q | +8.2%+$377.6K |
| Alphadyne Asset Management LP | $4.8M | 105,085 | 0.05% | 2q | -4.5%-$223.7K |
| CAXTON ASSOCIATES LLP | $4.8M | 104,918 | 0.09% | 2q | +434.2%+$3.9M |
| WELLS FARGO & COMPANY/MN | $4.7M | 103,324 | 0.00% | 31q | +4.4%+$198.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.6M | 102,000 | 0.01% | 7q | +0.6%+$28.7K |
| CAPITAL FUND MANAGEMENT S.A. | $4.6M | 101,742 | 0.02% | 20q | -14.9%-$812.6K |
| Sourcerock Group LLC | $4.6M | 100,000 | 0.24% | new | NEW |
| MetLife Investment Management, LLC | $4.4M | 96,684 | 0.02% | 32q | +13.4%+$521.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G/A | Carlos Slim Helu INDIVIDUALwith 7 co-filers | 14.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 418 | $4.8B | 101,932,780 | 74 | 168 | 115 | 3.4% |
| Q1 2026 | 399 | $4.8B | 94,190,699 | 101 | 118 | 115 | 6.4% |
| Q4 2025 | 330 | $2.6B | 90,886,725 | 47 | 112 | 102 | 4.8% |
| Q3 2025 | 328 | $2.6B | 81,722,236 | 61 | 92 | 115 | 6.1% |
| Q2 2025 | 293 | $2.1B | 90,804,119 | 49 | 121 | 79 | 6.6% |
| Q1 2025 | 283 | $1.7B | 84,902,925 | 43 | 116 | 81 | 5.7% |
| Q4 2024 | 296 | $2.4B | 84,422,114 | 26 | 98 | 119 | 5.4% |
| Q3 2024 | 309 | $2.8B | 87,189,936 | 37 | 106 | 123 | 4.4% |
| Q2 2024 | 356 | $4.3B | 89,770,302 | 52 | 122 | 125 | 4.0% |
| Q1 2024 | 351 | $5.8B | 94,363,472 | 55 | 104 | 129 | 5.8% |
| Q4 2023 | 354 | $4.4B | 95,194,514 | 46 | 105 | 130 | 5.5% |
| Q3 2023 | 339 | $5.3B | 90,969,969 | 64 | 89 | 138 | 8.2% |
| Q2 2023 | 307 | $4.1B | 93,186,328 | 33 | 99 | 124 | 6.5% |
| Q1 2023 | 314 | $4.4B | 96,076,089 | 47 | 116 | 106 | 6.0% |
| Q4 2022 | 295 | $3.8B | 87,726,144 | 69 | 87 | 111 | 6.0% |
| Q3 2022 | 322 | $4.1B | 112,364,243 | 62 | 125 | 97 | 4.8% |
| Q2 2022 | 291 | $3.4B | 108,272,084 | 70 | 91 | 92 | 6.1% |
| Q1 2022 | 253 | $2.4B | 94,212,838 | 59 | 67 | 86 | 5.8% |
| Q4 2021 | 219 | $1.3B | 89,845,290 | 30 | 68 | 60 | 7.6% |
| Q3 2021 | 192 | $1.2B | 83,734,509 | 29 | 51 | 73 | 6.1% |
| Q2 2021 | 196 | $1.3B | 83,325,871 | 27 | 65 | 63 | 5.3% |
| Q1 2021 | 199 | $1.2B | 83,027,219 | 40 | 54 | 75 | 4.7% |
| Q4 2020 | 199 | $684.0M | 89,788,443 | 33 | 55 | 73 | 6.8% |
| Q3 2020 | 211 | $526.9M | 91,477,670 | 28 | 65 | 78 | 1.2% |
| Q2 2020 | 231 | $1.0B | 97,062,732 | 34 | 74 | 86 | 1.9% |
| Q1 2020 | 263 | $677.0M | 93,275,700 | 43 | 101 | 80 | 2.5% |
| Q4 2019 | 307 | $3.2B | 98,672,209 | 45 | 87 | 113 | 2.6% |
| Q3 2019 | 291 | $2.7B | 97,410,510 | 53 | 82 | 109 | 3.1% |
| Q2 2019 | 295 | $3.3B | 102,349,988 | 50 | 84 | 112 | 3.5% |
| Q1 2019 | 320 | $3.4B | 108,096,741 | 50 | 82 | 139 | 1.6% |
| Q4 2018 | 324 | $3.9B | 118,371,178 | 4 | 5 | 7 | 1.1% |