undamentalytics Newsletter

PBF Energy Inc.: which funds bought and sold

Institutions that bought and sold PBF Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 256 institutions that filed 13F reports for both quarters added to or opened positions in PBF Energy, and 171 cut or closed them. Together they added a net 6.2M shares, +6.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.6M shares (+9.3%); index fund managers were net buyers of 2.8M shares (+8.8%). 72 opened a new position and 50 sold out entirely.

Bought, Q2 2026 256 institutions, 72 of them new holders Sold, Q2 2026 171 institutions, 50 of them sold out
Net change, all compared +6.2M shares (+6.4%)
Net change, active managers +2.6M shares (+9.3%), 29 bought, 29 sold

Buyers versus sellers

institutions compared, 479
Active managers and hedge funds 29 bought · 29 sold · +2.6M
Index fund managers 10 bought · 2 sold · +2.8M
Other institutions 217 bought · 140 sold · +783K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +2.5M +2701.8% 2.6M $118M
AQR Capital Management LLC Hedge fund +2.1M +131.0% 3.7M $166M
Blackrock, Inc. Index funds +1.4M +11.8% 13.3M $606M
Mackenzie Financial Corp +974K +1242.5% 1.1M $47.9M
Two Sigma Investments, LP Hedge fund +858K +22.2% 4.7M $215M
Dimensional Fund Advisors LP +764K +17.5% 5.1M $234M
Goldman Sachs Group Inc +742K +13.8% 6.1M $279M
Allianz Asset Management Gmbh +722K +97.6% 1.5M $66.6M
Acadian Asset Management LLC Active manager +679K +66.8% 1.7M $77.1M
Healthcare Of Ontario Pension Plan Trust Fund +675K New position 675K $30.7M
Millennium Management LLC Hedge fund +614K +267.7% 844K $38.4M
Vanguard Portfolio Management LLC Index funds +486K +9.9% 5.4M $246M
Squarepoint Ops LLC Hedge fund +483K +42.3% 1.6M $73.8M
Connor, Clark & Lunn Investment Management Ltd. +410K +130.2% 724K $33M
Public Sector Pension Investment Board +404K New position 404K $18.4M
Man Group PLC Hedge fund +356K +291.9% 478K $21.7M
Geode Capital Management, LLC Index funds +349K +16.3% 2.5M $113M
Ameriprise Financial Inc +308K +22.1% 1.7M $77.6M
Vanguard Capital Management LLC Index funds +271K +7.0% 4.1M $189M
Jpmorgan Chase & Co +243K +78.5% 553K $25.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. −1.3M −53.2% 1.2M $52.4M
Marshall Wace, LLP Hedge fund −1.1M −93.4% 81K $3.7M
Portolan Capital Management, LLC −800K Sold out 0 —
Canada Pension Plan Investment Board −716K −61.8% 442K $20.1M
D. E. Shaw & Co., Inc. Hedge fund −653K −51.2% 623K $28.4M
Morgan Stanley −551K −35.8% 986K $44.9M
T. Rowe Price Investment Management, Inc. Active manager −551K −16.3% 2.8M $128M
Jane Street Group, LLC −520K −36.8% 892K $40.6M
Citadel Advisors LLC Hedge fund −486K −43.8% 622K $28.3M
Tudor Investment Corp Et Al Hedge fund −480K −65.7% 251K $11.4M
Arrowstreet Capital, Limited Partnership Hedge fund −462K −14.4% 2.8M $126M
Price T Rowe Associates Inc Active manager −377K −74.1% 132K $6M
Voloridge Investment Management, LLC Hedge fund −322K −32.2% 677K $30.8M
Recurrent Investment Advisors LLC −273K −27.3% 730K $33.2M
HRT Financial LP −240K Sold out 0 —
Van Eck Associates Corp −238K −74.3% 82K $3.7M
Voleon Capital Management LP Hedge fund −237K −57.5% 175K $8M
Lighthouse Investment Partners, LLC Hedge fund −228K Sold out 0 —
Sagefield Capital LP −221K Sold out 0 —
Nearwater Capital Markets, Ltd −200K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Portolan Capital Management, LLC 800K $38.1M
HRT Financial LP 240K $11.4M
Lighthouse Investment Partners, LLCHedge fund 228K $10.9M
Sagefield Capital LP 221K $10.5M
Nearwater Capital Markets, Ltd 200K $9.5M
Trexquant Investment LPHedge fund 199K $9.5M
Great Lakes Advisors, LLC 137K $6.5M
Exoduspoint Capital Management, LPHedge fund 105K $5M
Informed Momentum Co LLC 97K $4.6M
Campbell & Co Investment Adviser LLC 89K $4.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
437
Ten largest holders
51.1%
of 13F-reported shares
Index fund managers
33.3%
of 13F-reported shares
Active managers and hedge funds
29.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 29 7 6 +2.6M +9.3%
Index fund managers 10 2 0 0 +2.8M +8.8%
Other institutions 217 140 65 44 +783K +2.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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