PBF in the 13F filings
PBF Energy Inc · CUSIP 69318G106
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 4,946,224
- combined, among listed positions
- Reported value
- $153m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PBF in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Voloridge Investment Management LLC | 1,530,978 | $47m | 0.17% | Added | +65,624 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,461,390 | $45m | 0.10% | Added | +204,214 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,384,600 | $43m | 0.10% | Trimmed | -263,500 | 14 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 385,017 | $12m | under 0.1% | Added | +90,900 | 12 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 93,566 | $2.9m | under 0.1% | Added | +26,952 | 13 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 90,673 | $2.8m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,461,390 shares now+204,214
- First Eagle Investment Management LLCexisting position · 385,017 shares now+90,900
- Holocene Advisors LPnew position · 90,673 shares now+90,673
- Voloridge Investment Management LLCexisting position · 1,530,978 shares now+65,624
- Bridgewater Associates LPexisting position · 93,566 shares now+26,952
Reductions
- Two Sigma Advisers LPexisting position · 1,384,600 shares now-263,500
New positions and exits
New (1)
- Holocene Advisors LP$2.8m
Exited (0)
No exit shown by a manager’s own filing.
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 →