PBF Institutional Ownership
Who owns PBF Energy Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 439 funds reported holding PBF at Jun 30, 2026.
- ▲262 buying vs 172 selling
- ▲Shares held by funds +6.7%
- ▲Funds holding +20
- ▲Superinvestors: 2 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 439 | 419 | +4.8% |
| In funds' top 10 | 5 | 7 | −28.6% |
| 13F shares | 105M | 98.2M | +6.7% |
| Held by funds | – | – | – |
| New positions | 76 | 102 | −25.5% |
| Increased | 186 | 127 | +46.5% |
| Reduced | 121 | 124 | −2.4% |
| Sold out | 51 | 42 | +21.4% |
| Calls (shares) | 400K | 1.9M | −79.4% |
| Puts (shares) | 167K | 1.2M | −86.1% |
| Put/call ratio | 0.42 | 0.55 | −24.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PBF
All superinvestors →
Who owns PBF
share of fund held shares- Index and passive funds39.4%
- Active managers and hedge funds43.7%
- Banks and brokers14.3%
- Pensions, insurers and other2.6%
The top 10 holders own 51.1% of all PBF shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
165 funds changed their position- BI Asset Management Fondsmaeglerselskab A/SNew+69K sh
- Foster Victor Wealth Advisors, LLCAdded+49K sh
- Hara Capital LLCTrimmed−51K sh
- Creative PlanningAdded+49K sh
- Counterpoint Mutual Funds LLCTrimmed−42K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 13.3M | $606M | +1.4M |
| 2 | Goldman Sachs Group Inc | – | 6.1M | $279M | +742K |
| 3 | State Street Corp | – | 5.5M | $251M | +189K |
| 4 | Vanguard Portfolio Management LLC | – | 5.4M | $246M | +486K |
| 5 | Dimensional Fund Advisors LP | – | 5.1M | $234M | +764K |
| 6 | Two Sigma Investments, LP | – | 4.7M | $215M | +858K |
| 7 | Vanguard Capital Management LLC | – | 4.1M | $189M | +271K |
| 8 | AQR Capital Management LLC | – | 3.7M | $166M | +2.1M |
| 9 | T. Rowe Price Investment Management, Inc. | – | 2.8M | $128M | −551K |
| 10 | Arrowstreet Capital, Limited Partnership | – | 2.8M | $126M | −462K |
- Fmr LLC+2.5M sh+$114M
- AQR Capital Management LLC+2.1M sh+$94.3M
- BlackRock, Inc.+1.4M sh+$63.9M
- Mackenzie Financial Corp+974K sh+$44.3M
- Two Sigma Investments, LP+858K sh+$39M
- Dimensional Fund Advisors LP+764K sh+$34.8M
- Goldman Sachs Group Inc+742K sh+$33.8M
- Allianz Asset Management GmbH+722K sh+$32.9M
- Invesco Ltd.−1.3M sh−$59.6M
- Marshall Wace, LLP−1.1M sh−$52.3M
- Portolan Capital Management, LLC−800K sh−$38.1M
- Canada Pension Plan Investment Board−716K sh−$32.6M
- D. E. Shaw & Co., Inc.−653K sh−$29.7M
- Morgan Stanley−551K sh−$25.1M
- T. Rowe Price Investment Management, Inc.−551K sh−$25.1M
- Jane Street Group, LLC−520K sh−$23.7M
PBF institutional ownership FAQ
Who owns the most PBF stock?
In Q2 2026 13F filings the largest holder of PBF was BlackRock, Inc., followed by Goldman Sachs Group Inc and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of PBF is owned by institutions?
439 funds reported holding 105M PBF shares at Jun 30, 2026.
Are hedge funds buying PBF?
In Q2 2026, 262 funds bought PBF (76 of them new positions) and 172 sold (51 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for PBF is strongly bullish.
What is PBF's institutional put/call ratio?
Funds reported $7.6M of PBF puts against $18.2M of calls, a put/call ratio of 0.42 (0.55 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PBF ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.