PBF in the 13F filings
PBF Energy Inc · CUSIP 69318G106
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 22,339,881
- 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: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +106,571.
Managers listing PBF in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,855,906 shares now+1,825,912
- Marshall Wace LLPnew position · 1,230,902 shares now+1,230,902
- Arrowstreet Capital LPexisting position · 3,222,433 shares now+1,137,533
- Squarepoint Ops LLCexisting position · 1,139,778 shares now+676,823
- D. E. Shaw & Co.existing position · 1,276,395 shares now+611,717
Reductions
- T. Rowe Price Associates Incexisting position · 508,391 shares now-1,892,311
- Millennium Management LLCexisting position · 229,492 shares now-1,208,582
- Voloridge Investment Management LLCexisting position · 998,853 shares now-730,451
- AQR Capital Management LLCexisting position · 1,580,027 shares now-399,945
- Fidelity (FMR LLC)existing position · 92,421 shares now-291,210
New positions and exits
New (3)
- Marshall Wace LLP$59m
- Winton Group Ltd$1.2m
- Caxton Associates LLP$935k
Exited (3)
- Renaissance Technologies LLCwas $13m
- Point72 Asset Management LPwas $5.9m
- Walleye Capital LLCwas $3.7m
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.
Which funds own PBF, latest filings →Back to the 13F Explorer →