Free · no sign-up · Q2 2026

Which funds own PBF

PBF Energy Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $317m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 3 managers opened or added against 0 cutting.

Managers holding: 4; at least, of 91 current
Combined value: $317m; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 0; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Two Sigma Investments LP Quantitative · $138bn book	$215m	0.2%	4,713,441	+$31m+857,535	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$77m	0.1%	1,694,969	+$29m+678,943	Added
PDT Partners LLC Quantitative · $1.9bn book	$20m	1.1%	443,690	-$900k0	Held
Caxton Associates LLP Macro · $5.3bn book	$4.8m	0.1%	104,918	+$3.8m+85,276	Added

Ownership through time

At least 10 of the 95 managers whose filings are on file listed PBF in Q2 2026, against 2 in Q2 2013. 2 managers fewer than in Q1 2026: 2 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$1.7m

Largest increases, by shares

Two Sigma Investments LP3,855,906 to 4,713,441 shares+$39m
Acadian Asset Management LLC1,016,026 to 1,694,969 shares+$31m
Squarepoint Ops LLC1,139,778 to 1,622,285 shares+$22m
Caxton Associates LLP19,642 to 104,918 shares+$3.9m
Quantbot Technologies LPnew: 37,796 shares+$1.7m

Largest decreases, by shares

Arrowstreet Capital LP3,222,433 to 2,759,985 shares-$21m
Voloridge Investment Management LLC998,853 to 677,153 shares-$15m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Two Sigma Investments LP	Q4 2016	$215m	$215m
AQR Capital Management LLC	Q4 2015	$220m	$166m
Arrowstreet Capital LP	Q3 2017	$185m	$126m
Acadian Asset Management LLC	Q4 2013	$137m	$77m
Squarepoint Ops LLC	Q3 2015	$74m	$74m
Voloridge Investment Management LLC	Q2 2014	$73m	$31m
Man Group PLC	Q3 2018	$25m	$22m
PDT Partners LLC	Q2 2014	$21m	$20m
Caxton Associates LLP	Q1 2016	$6.4m	$4.8m
Quantbot Technologies LP	Q2 2013	$6.7m	$1.7m
Baupost Group LLC	Q3 2013	$438m	last listed Q1 2018
D. E. Shaw & Co.	Q4 2013	$155m	last listed Q2 2016
Millennium Management LLC	Q2 2014	$152m	last listed Q4 2022
Two Sigma Advisers LP	Q3 2016	$103m	last listed Q4 2025
Renaissance Technologies LLC	Q2 2015	$88m	last listed Q2 2024
Steadfast Capital Management LP	Q4 2015	$77m	last listed Q3 2016
Point72 Asset Management LP	Q3 2014	$73m	last listed Q4 2024
Balyasny Asset Management LLC	Q4 2016	$64m	last listed Q2 2023
Marshall Wace LLP	Q2 2014	$59m	last listed Q1 2026
Jana Partners	Q2 2013	$58m	last listed Q2 2013

What PBF is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around PBF →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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