PBF in the 13F filings
PBF Energy Inc · CUSIP 69318G106
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 10 listed it in both
- Shares listed
- 23,834,843
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,494,962.
Managers listing PBF in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 2,589,479 shares now+2,497,058
- AQR Capital Management LLCexisting position · 3,650,630 shares now+2,070,603
- Two Sigma Investments LPexisting position · 4,713,441 shares now+857,535
- Acadian Asset Management LLCexisting position · 1,694,969 shares now+678,943
- Millennium Management LLCexisting position · 843,823 shares now+614,331
Reductions
- Invesco Ltdexisting position · 1,150,157 shares now-1,308,591
- Marshall Wace LLPexisting position · 81,252 shares now-1,149,650
- D. E. Shaw & Co.existing position · 623,051 shares now-653,344
- Jane Street Group LLCexisting position · 892,046 shares now-520,331
- Citadel Advisors LLCexisting position · 622,438 shares now-485,890
New positions and exits
New (3)
Exited (2)
- ExodusPoint Capital Management LPwas $5.0m
- Winton Group Ltdwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $58m | n.a. | n.a. |
| Q3 2013 | 2 | $29m | n.a. | n.a. |
| Q4 2013 | 3 | $142m | n.a. | n.a. |
| Q1 2014 | 5 | $227m | n.a. | n.a. |
| Q2 2014 | 9 | $310m | n.a. | n.a. |
| Q3 2014 | 6 | $364m | n.a. | n.a. |
| Q4 2014 | 4 | $448m | n.a. | n.a. |
| Q1 2015 | 3 | $548m | n.a. | n.a. |
| Q2 2015 | 8 | $585m | n.a. | n.a. |
| Q3 2015 | 6 | $588m | n.a. | n.a. |
| Q4 2015 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 12 | $754m | n.a. | n.a. |
| Q2 2016 | 7 | $392m | n.a. | n.a. |
| Q3 2016 | 5 | $416m | n.a. | n.a. |
| Q4 2016 | 7 | $536m | n.a. | n.a. |
| Q1 2017 | 3 | $369m | n.a. | n.a. |
| Q2 2017 | 1 | $350m | n.a. | n.a. |
| Q3 2017 | 3 | $443m | n.a. | n.a. |
| Q4 2017 | 5 | $521m | n.a. | n.a. |
| Q1 2018 | 3 | $381m | n.a. | n.a. |
| Q2 2018 | 8 | $248m | n.a. | n.a. |
| Q3 2018 | 9 | $320m | n.a. | n.a. |
| Q4 2018 | 5 | $266m | n.a. | n.a. |
| Q1 2019 | 7 | $254m | n.a. | n.a. |
| Q2 2019 | 7 | $219m | n.a. | n.a. |
| Q3 2019 | 10 | $121m | n.a. | n.a. |
| Q4 2019 | 8 | $121m | n.a. | n.a. |
| Q1 2020 | 8 | $9.1m | n.a. | n.a. |
| Q2 2020 | 2 | $32m | n.a. | n.a. |
| Q3 2020 | 2 | $14m | n.a. | n.a. |
| Q4 2020 | 4 | $38m | n.a. | n.a. |
| Q1 2021 | 3 | $29m | n.a. | n.a. |
| Q2 2021 | 6 | $69m | n.a. | n.a. |
| Q3 2021 | 4 | $73m | n.a. | n.a. |
| Q4 2021 | 7 | $72m | n.a. | n.a. |
| Q1 2022 | 12 | $181m | n.a. | n.a. |
| Q2 2022 | 13 | $305m | n.a. | n.a. |
| Q3 2022 | 14 | $468m | n.a. | n.a. |
| Q4 2022 | 14 | $647m | n.a. | n.a. |
| Q1 2023 | 13 | $615m | n.a. | n.a. |
| Q2 2023 | 13 | $457m | n.a. | n.a. |
| Q3 2023 | 15 | $621m | n.a. | n.a. |
| Q4 2023 | 13 | $515m | 8 | 5 |
| Q1 2024 | 15 | $767m | 9 | 6 |
| Q2 2024 | 14 | $466m | 7 | 8 |
| Q3 2024 | 6 | $153m | 5 | 1 |
| Q4 2024 | 5 | $123m | 5 | 0 |
| Q1 2025 | 6 | $80m | 6 | 0 |
| Q2 2025 | 11 | $123m | 9 | 2 |
| Q3 2025 | 7 | $177m | 4 | 3 |
| Q4 2025 | 10 | $262m | 22 | 11 |
| Q1 2026 | 12 | $611m | 13 | 18 |
| Q2 2026 | 10 | $737m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PBF and GEV →PBF and XOM →PBF and CVX →Choose a stock to compare with PBF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
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