Ranked by reported Q1 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. | 11.9M | $567.0M | +6.3% | 10.138% | 0.01% |
| 2 | GOLDMAN SACHS GROUP INC | 5.6M | $266.7M | -11.5% | 4.768% | 0.03% |
| 3 | STATE STREET CORP | 5.3M | $253.6M | +9.7% | 4.535% | 0.01% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $234.5M | — | 4.193% | 0.01% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 4.4M | $208.0M | +11.6% | 3.717% | 0.04% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $184.3M | — | 3.295% | 0.00% |
| 7 | TWO SIGMA INVESTMENTS, LP | 3.9M | $184.0M | +90.3% | 3.290% | 0.15% |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.2M | $153.5M | +54.6% | 2.744% | 0.08% |
| 9 | Invesco Ltd. | 2.5M | $117.1M | -5.9% | 2.093% | 0.02% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $102.1M | +4.0% | 1.825% | 0.01% |
| 11 | CITADEL ADVISORS LLC | 1.8M | $83.9M | -25.5% | 1.499% | 0.04% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $81.9M | -0.8% | 1.464% | 0.01% |
| 13 | AQR CAPITAL MANAGEMENT LLC | 1.6M | $75.2M | -20.2% | 1.345% | 0.03% |
| 14 | MORGAN STANLEY | 1.5M | $73.2M | -6.4% | 1.309% | 0.00% |
| 15 | AMERIPRISE FINANCIAL INC | 1.4M | $66.5M | -10.5% | 1.188% | 0.02% |
| 16 | Nuveen, LLC | 1.4M | $65.8M | +29.5% | 1.176% | 0.02% |
| 17 | D. E. Shaw & Co., Inc. | 1.3M | $64.2M | +76.9% | 1.147% | 0.06% |
| 18 | MARSHALL WACE, LLP | 1.2M | $58.7M | — | 1.049% | 0.06% |
| 19 | NORTHERN TRUST CORP | 1.2M | $56.3M | +3.7% | 1.007% | 0.01% |
| 20 | Bank of New York Mellon Corp | 1.2M | $55.8M | -3.4% | 0.998% | 0.01% |
| 21 | Squarepoint Ops LLC | 1.2M | $55.5M | +116.1% | 0.992% | 0.07% |
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 1.2M | $55.1M | +124.7% | 0.986% | 0.04% |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1M | $52.2M | +267.8% | 0.933% | 0.01% |
| 24 | Recurrent Investment Advisors LLC | 1.0M | $47.8M | -19.8% | 0.854% | 2.87% |
| 25 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 999K | $47.6M | -42.2% | 0.850% | 0.19% |
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 Q1 2026, grouped by how each filer changed its position.
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 404 | +18% | 88.09% | +37.66 pp | $4.33B | +75% |
| Q4 2025 | 343 | +1.8% | 50.43% | +0.50 pp | $2.48B | +1.0% |
| Q3 2025 | 337 | +9.1% | 49.93% | +11.98 pp | $2.46B | +32% |
| Q2 2025 | 309 | +3.7% | 37.95% | +6.16 pp | $1.87B | +19% |
| Q1 2025 | 298 | 4.8% | 31.79% | 12.79 pp | $1.56B | 29% |
| Q4 2024 | 313 | 4.3% | 44.58% | 8.92 pp | $2.19B | 17% |
| Q3 2024 | 327 | 14% | 53.50% | 29.19 pp | $2.63B | 35% |
| Q2 2024 | 379 | — | 82.69% | — | $4.07B | — |
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 Q1 2026 13F filings, institutional ownership of PBF Energy Inc. stands at 88.1%, held across 404 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PBF, with approximately 11,907,720 shares worth $0.57B as of Q1 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of PBF, including TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for PBF is 81 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
110 institutions opened new positions in PBF during Q1 2026, while 49 fully exited. 262 added to existing positions and 31 trimmed.
PBF institutional ownership rose by 37.66 percentage points quarter-over-quarter, with a net change of +61 holders.
The top 10 institutions account for 52.4% of all reported 13F value in PBF, and the top 25 account for 74.1%.
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.
PBF Energy Inc. (PBF) Institutional Ownership