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PBF in the 13F filings

PBF Energy Inc · CUSIP 69318G106

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 13 listed it in both
Shares listed
11,717,916
combined, among listed positions
Reported value
$515m
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 5 sellers (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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Arrowstreet Capital LP3,071,076$135m0.14%Trimmed-307,30514 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP1,712,876$75m0.17%Added+844,61614 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,603,900$71m0.17%Added+218,50014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,413,581$62m0.24%Added+620,71114 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,230,232$54m0.08%Trimmed-174,60013 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,005,874$44m0.17%Added+39,55013 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC917,657$40m0.08%Added+58,70514 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP386,070$17m0.11%Trimmed-285,20614 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP193,481$8.5munder 0.1%Added+113,84514 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC123,817$5.4munder 0.1%Added+5,2888 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP24,215$1.1munder 0.1%Added+19,59414 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP23,652$1.0m0.06%Trimmed-47,17714 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP11,485$505kunder 0.1%Trimmed-10,39014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PBF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$58mn.a.n.a.
Q3 20132$29mn.a.n.a.
Q4 20133$142mn.a.n.a.
Q1 20145$227mn.a.n.a.
Q2 20149$310mn.a.n.a.
Q3 20146$364mn.a.n.a.
Q4 20144$448mn.a.n.a.
Q1 20153$548mn.a.n.a.
Q2 20158$585mn.a.n.a.
Q3 20156$588mn.a.n.a.
Q4 201511$1.1bnn.a.n.a.
Q1 201612$754mn.a.n.a.
Q2 20167$392mn.a.n.a.
Q3 20165$416mn.a.n.a.
Q4 20167$536mn.a.n.a.
Q1 20173$369mn.a.n.a.
Q2 20171$350mn.a.n.a.
Q3 20173$443mn.a.n.a.
Q4 20175$521mn.a.n.a.
Q1 20183$381mn.a.n.a.
Q2 20188$248mn.a.n.a.
Q3 20189$320mn.a.n.a.
Q4 20185$266mn.a.n.a.
Q1 20197$254mn.a.n.a.
Q2 20197$219mn.a.n.a.
Q3 201910$121mn.a.n.a.
Q4 20198$121mn.a.n.a.
Q1 20208$9.1mn.a.n.a.
Q2 20202$32mn.a.n.a.
Q3 20202$14mn.a.n.a.
Q4 20204$38mn.a.n.a.
Q1 20213$29mn.a.n.a.
Q2 20216$69mn.a.n.a.
Q3 20214$73mn.a.n.a.
Q4 20217$72mn.a.n.a.
Q1 202212$181mn.a.n.a.
Q2 202213$305mn.a.n.a.
Q3 202214$468mn.a.n.a.
Q4 202214$647mn.a.n.a.
Q1 202313$615mn.a.n.a.
Q2 202313$457mn.a.n.a.
Q3 202315$621mn.a.n.a.
Q4 202313$515m85
Q1 202415$767m96
Q2 202414$466m78
Q3 20246$153m51
Q4 20245$123m50
Q1 20256$80m60
Q2 202511$123m92
Q3 20257$177m43
Q4 202510$262m2211
Q1 202612$611m1318
Q2 202610$737m1417

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 →