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PBF — PBF ENERGY INC · All Fund Holders

Funds holding (latest): 47 · Reported value held: $2.55B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 13.31M $605.99M 0.01% Add
Goldman Sachs Group history Q2 2026 6.13M $278.83M 0.03% Add
Vanguard Group history Q4 2025 8.77M $237.81M 0.00% Hold
Two Sigma Investments history Q2 2026 4.83M $219.67M 0.17% Add
AQR Capital Management history Q2 2026 3.65M $166.18M 0.06% Add
Arrowstreet Capital history Q2 2026 2.76M $125.63M 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.59M $117.87M 0.01% Add
Geode Capital Management history Q2 2026 2.49M $113.47M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.68M $76.39M 0.01% Reduce
Northern Trust Corp history Q2 2026 1.36M $61.90M 0.01% Add
Citadel Advisors history Q2 2026 1.30M $59.22M 0.01% Reduce
BNY Mellon history Q2 2026 1.27M $57.62M 0.01% Add
Invesco Ltd history Q2 2026 1.15M $52.36M 0.00% Reduce
Morgan Stanley history Q2 2026 986.47K $44.90M 0.00% Reduce
Millennium Management history Q2 2026 859.12K $39.11M 0.01% Add
Bank of America Corp history Q2 2026 685.80K $31.22M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 623.05K $28.36M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 552.97K $25.89M 0.00% New
UBS Group AG history Q2 2026 533.87K $24.30M 0.00% Reduce
Citigroup Inc history Q2 2026 500.83K $22.80M 0.01% Add
CPP Investments history Q2 2026 442.40K $20.14M 0.01% Reduce
PSP Investments history Q2 2026 404.00K $18.39M 0.05% New
First Eagle Investment Management history Q3 2025 547.55K $16.52M 0.03% Add
Franklin Resources history Q2 2026 360.68K $16.42M 0.00% Add
Renaissance Technologies history Q4 2025 496.03K $13.45M 0.02% New
Norges Bank Investment Management history Q2 2026 290.89K $13.24M 0.00% Reduce
Principal Global Investors history Q2 2026 191.90K $8.74M 0.00% Add
Legal & General Investment Management America history Q2 2026 151.93K $6.92M 0.00% Add
Prudential Financial history Q2 2026 120.55K $5.49M 0.01% Add
Deutsche Bank AG history Q2 2026 116.19K $5.29M 0.00% Add
Wellington Management Group history Q1 2025 275.81K $5.27M 0.00% Reduce
Wells Fargo & Co history Q2 2026 103.32K $4.70M 0.00% Add
Moore Capital Management history Q1 2022 187.87K $4.58M 0.12% New
Ontario Teachers Pension Plan history Q2 2023 109.30K $4.47M 0.05% Add
Manulife Financial history Q2 2026 84.69K $3.85M 0.00% Add
Marshall Wace history Q2 2026 81.85K $3.73M 0.00% Reduce
Janus Henderson Group history Q1 2026 40.67K $1.93M 0.00% Hold
MFS Investment Management history Q2 2026 35.96K $1.64M 0.00% New
Bridgewater Associates history Q2 2026 35.62K $1.62M 0.01% Add
Point72 Asset Management history Q2 2026 30.90K $1.41M 0.00% New
Balyasny Asset Management history Q2 2026 18.57K $845.35K 0.00% Reduce
Maverick Capital history Q2 2023 10.45K $427.99K 0.01% Add
Amundi US history Q2 2026 8.69K $395.57K 0.00% Reduce
PNC Financial Services history Q2 2026 7.41K $337.35K 0.00% Add
Royce & Associates history Q3 2024 6.96K $215.41K 0.00% New
T. Rowe Price Associates history Q2 2026 131.79K $6.00K 0.00% Reduce
Lazard Asset Management history Q2 2024 224 $10 0.00% New

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