Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in PBF held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13.3M | $606.0M | +11.8% | 11.252% | 0.01% |
| 2 | GOLDMAN SACHS GROUP INC | 6.1M | $278.8M | +9.4% | 5.178% | 0.02% |
| 3 | STATE STREET CORP | 5.5M | $251.0M | +3.5% | 4.661% | 0.00% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4M | $246.3M | +9.9% | 4.574% | 0.01% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 5.1M | $233.5M | +17.5% | 4.336% | 0.04% |
| 6 | TWO SIGMA INVESTMENTS, LP | 4.8M | $219.7M | +24.9% | 4.079% | 0.16% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | $188.5M | +7.0% | 3.501% | 0.00% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3.7M | $166.2M | +131.1% | 3.086% | 0.06% |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.8M | $125.6M | -14.3% | 2.333% | 0.06% |
| 10 | FMR LLC | 2.6M | $117.9M | +2701.8% | 2.189% | 0.01% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $113.5M | +16.3% | 2.107% | 0.01% |
| 12 | AMERIPRISE FINANCIAL INC | 1.7M | $77.6M | +22.1% | 1.441% | 0.02% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $76.4M | -2.4% | 1.418% | 0.01% |
| 14 | Squarepoint Ops LLC | 1.7M | $75.2M | +41.8% | 1.396% | 0.08% |
| 15 | JANE STREET GROUP, LLC | 1.6M | $73.0M | +0.7% | 1.356% | 0.01% |
| 16 | Allianz Asset Management GmbH | 1.5M | $66.6M | +97.6% | 1.236% | 0.03% |
| 17 | CastleKnight Management LP | 1.4M | $65.8M | -36.6% | 1.221% | 0.89% |
| 18 | NORTHERN TRUST CORP | 1.4M | $61.9M | +15.0% | 1.149% | 0.01% |
| 19 | CITADEL ADVISORS LLC | 1.3M | $59.2M | -26.1% | 1.100% | 0.00% |
| 20 | Bank of New York Mellon Corp | 1.3M | $57.6M | +8.0% | 1.070% | 0.01% |
| 21 | Nuveen, LLC | 1.2M | $56.8M | -9.7% | 1.054% | 0.01% |
| 22 | Invesco Ltd. | 1.2M | $52.4M | -53.2% | 0.972% | 0.00% |
| 23 | MACKENZIE FINANCIAL CORP | 1.1M | $47.9M | +1242.5% | 0.890% | 0.05% |
| 24 | MORGAN STANLEY | 986K | $44.9M | -35.8% | 0.834% | 0.00% |
| 25 | MILLENNIUM MANAGEMENT LLC | 859K | $39.1M | +263.4% | 0.726% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PBF — a direct measure of their conviction.
Filings activity in PBF during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new PBF position in Q2 2026
Institutions that fully closed their PBF position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 438 | +4.3% | 90.99% | +3.36 pp | $4.68B | +0.8% |
| Q1 2026 | 420 | +20% | 87.63% | +2.33 pp | $4.64B | +83% |
| Q4 2025 | 349 | +0.6% | 85.30% | +3.52 pp | $2.54B | 0.0% |
| Q3 2025 | 347 | +12% | 81.78% | 2.29 pp | $2.54B | +36% |
| Q2 2025 | 309 | +3.7% | 84.07% | +4.53 pp | $1.87B | +19% |
| Q1 2025 | 298 | 4.8% | 79.54% | +2.53 pp | $1.56B | 29% |
| Q4 2024 | 313 | 4.3% | 77.01% | 0.79 pp | $2.19B | 17% |
| Q3 2024 | 327 | — | 77.80% | — | $2.63B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PBF stock.
Based on Q2 2026 13F filings, institutional ownership of PBF Energy Inc. stands at 91.0%, held across 438 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PBF, with approximately 13,312,561 shares worth $0.61B as of Q2 2026.
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of PBF, including TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for PBF is 73 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
73 institutions opened new positions in PBF during Q2 2026, while 53 fully exited. 151 added to existing positions and 202 trimmed.
PBF institutional ownership rose by 3.36 percentage points quarter-over-quarter, with a net change of +18 holders.
The top 10 institutions account for 52.1% of all reported 13F value in PBF, and the top 25 account for 72.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.