PBF Energy Inc (PBF) Ownership

31.63 ↑0.08 (0.25%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PBF Energy Inc (PBF), owning a total of 14.7 million shares. Combined, the top 39 institutional holders of PBF own 85.06% of the company with a total of 99.8 million shares.

In the latest ownership report on June 30th 2024, the top 39 institutional holders decreased their combined ownership of PBF by 1.2 million shares. 11 institutions bought 2,176,399 total additional shares and increased their ownership by an average of 13.07%. However 9 institutions sold 3,366,867 total shares and decreased their ownership by an average of 13.71%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PBF Energy decreased by a net total of -1,190,468 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.766%	-5.112%	14,696,961	-791,741	2024-06-30
Vanguard Group Inc	9.812%	-1.415%	11,295,467	-162,124	2024-06-30
Dimensional Fund Advisors, Inc.	6.160%	-0.035%	7,091,178	-2,475	2024-06-30
State Street Corp	5.311%	1.520%	6,113,774	91,558	2024-06-30
Morgan Stanley - Brokerage Accounts	2.400%	45.306%	2,763,044	861,508	2024-06-30
Bank of New York Mellon Corp	2.205%	-12.093%	2,538,874	-349,274	2024-06-30
Geode Capital Management, LLC	2.201%	0.601%	2,533,512	15,132	2024-06-30
Genworth Financial Wealth Mgmt Inc	1.701%	44.292%	1,958,123	601,067	2024-06-30
Two Sigma Advisers, LLC	1.432%	-5.764%	1,648,100	-100,800	2024-06-30
Bank of America Corp	1.336%	3.235%	1,538,101	48,204	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.273%	15.023%	1,465,354	191,391	2024-06-30
Charles Schwab Investment Management Inc	1.235%	0.321%	1,421,770	4,542	2024-06-30
Northern Trust Corp	1.198%	2.076%	1,378,763	28,039	2024-06-30
JPMorgan Chase & Co	1.170%	-27.544%	1,347,386	-512,203	2024-06-30
Goldman Sachs Group Inc	1.140%	24.160%	1,312,502	255,394	2024-06-30
LSV Asset Management	1.121%	2.743%	1,290,947	34,470	2024-06-30
Two Sigma Investments LLC	1.092%	-22.245%	1,257,176	-359,660	2024-06-30
Macquarie Group Ltd	1.059%	-2.204%	1,218,658	-27,463	2024-06-30
Amvescap Plc.	1.039%	-47.000%	1,196,588	-1,061,127	2024-06-30
FMR Inc	0.913%	4.483%	1,051,025	45,094	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.766%	-5.112%	14,696,961	-791,741	2024-06-30
Vanguard Group Inc	9.812%	-1.415%	11,295,467	-162,124	2024-06-30
Dimensional Fund Advisors, Inc.	6.160%	-0.035%	7,091,178	-2,475	2024-06-30
State Street Corp	5.311%	1.520%	6,113,774	91,558	2024-06-30
State Street Corporation	5.141%	0.179%	6,022,216	10,767	2024-03-31
Arrowstreet Capital Limited Partnership	2.740%	4.518%	3,209,825	138,749	2024-03-31
Morgan Stanley - Brokerage Accounts	2.400%	45.306%	2,763,044	861,508	2024-06-30
First Trust Advisors L.P.	2.185%	-2.941%	2,754,600	-83,460	2022-12-31
Millennium Management LLC	2.083%	12.083%	2,626,237	283,113	2022-12-31
Bank of New York Mellon Corp	2.205%	-12.093%	2,538,874	-349,274	2024-06-30
Geode Capital Management, LLC	2.201%	0.601%	2,533,512	15,132	2024-06-30
Genworth Financial Wealth Mgmt Inc	1.701%	44.292%	1,958,123	601,067	2024-06-30
Nuveen Asset Management, LLC	1.415%	19.343%	1,783,989	289,144	2022-12-31
Two Sigma Advisers, LLC	1.432%	-5.764%	1,648,100	-100,800	2024-06-30
Citadel Advisors Llc	1.304%	15.668%	1,553,922	210,486	2023-09-30
Assenagon Asset Management SA	1.108%	-43.931%	1,545,398	-1,210,832	2022-09-30
Bank of America Corp	1.336%	3.235%	1,538,101	48,204	2024-06-30
BNP Paribas Arbitrage, SA	1.171%	9.169%	1,509,826	126,810	2022-09-30
Balyasny Asset Management LLC	1.199%	18,669.800%	1,465,737	1,457,928	2023-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.273%	15.023%	1,465,354	191,391	2024-06-30
Charles Schwab Investment Management Inc	1.235%	0.321%	1,421,770	4,542	2024-06-30
Deutsche Bank AG	1.169%	462.593%	1,385,751	1,139,436	2023-12-31
Northern Trust Corp	1.198%	2.076%	1,378,763	28,039	2024-06-30
UBS Asset Mgmt Americas Inc	1.064%	684.901%	1,372,847	1,197,940	2022-09-30
140 Summer Partners LP	1.100%	25.503%	1,359,200	276,200	2023-03-31
JPMorgan Chase & Co	1.170%	-27.544%	1,347,386	-512,203	2024-06-30
Goldman Sachs Group Inc	1.140%	24.160%	1,312,502	255,394	2024-06-30
SIR Capital Management, L.P.	1.059%	-8.102%	1,294,182	-114,095	2023-06-30
LSV Asset Management	1.121%	2.743%	1,290,947	34,470	2024-06-30
Two Sigma Investments LLC	1.092%	-22.245%	1,257,176	-359,660	2024-06-30
NORGES BANK	1.052%	15.614%	1,247,323	168,456	2023-12-31
Macquarie Group Ltd	1.059%	-2.204%	1,218,658	-27,463	2024-06-30
Amvescap Plc.	1.039%	-47.000%	1,196,588	-1,061,127	2024-06-30
AQR Capital Management LLC	0.960%	1.423%	1,172,716	16,454	2023-06-30
Point72 Asset Management, L.P.	0.990%	18.853%	1,160,097	184,022	2024-03-31
Ameriprise Financial Inc	0.955%	61.059%	1,118,671	424,098	2024-03-31
Renaissance Technologies Corp	0.906%	-13.764%	1,060,900	-169,332	2024-03-31
Acadian Asset Management LLC	0.900%	4.824%	1,054,399	48,525	2024-03-31
FMR Inc	0.913%	4.483%	1,051,025	45,094	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PBF Energy Inc (PBF), owning a total of 7.9 million shares. Combined, the top 43 mutual fund holders of PBF own 51.00% of the company with a total of 61.4 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of PBF by 193 thousand shares. 3 funds bought 259,052 total additional shares and increased their ownership by an average of 24.14%. However 2 funds sold 66,362 total shares and decreased their ownership by an average of 4.27%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PBF Energy increased by a net total of 192,690 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.723%	0.054%	3,134,611	1,696	2024-10-31
iShares Russell 2000 ETF	2.340%	-0.225%	2,693,675	-6,062	2024-10-31
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.673%	0.810%	1,926,003	15,468	2024-10-31
Avantis US Small Cap Value ETF	1.232%	0.000%	1,417,706	0	2024-10-31
iShares Russell 2000 Value ETF	0.862%	0.000%	992,594	0	2024-10-31
Dimensional US Targeted Value ETF	0.695%	0.000%	799,675	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.578%	-8.309%	665,385	-60,300	2024-10-31
Recurrent MLP & Infrastructure	0.504%	71.565%	579,888	241,888	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.469%	0.228%	7,925,935	18,009	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.944%	-0.147%	3,597,321	-5,281	2023-03-31
Xtrackers S&P 500 Swap ETF 1C	2.478%	0.000%	3,195,335	0	2023-01-31
iShares Core S&P Mid-Cap ETF	2.723%	0.054%	3,134,611	1,696	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.569%	-7.864%	2,957,755	-252,444	2024-09-30
iShares Russell 2000 ETF	2.340%	-0.225%	2,693,675	-6,062	2024-10-31
First Trust Nasdaq Oil & Gas ETF	2.088%	0.194%	2,693,367	5,208	2023-02-28
Vanguard Small Cap Index	2.037%	-8.054%	2,344,614	-205,369	2024-09-30
SPDR® S&P Oil & Gas Explor & Prodtn ETF	1.673%	0.810%	1,926,003	15,468	2024-10-31
DFA US Small Cap Value I	1.520%	4.328%	1,749,573	72,578	2024-09-30
Vanguard Small Cap Value Index Inv	1.380%	-7.127%	1,588,482	-121,905	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.236%	0.216%	1,513,868	3,261	2022-10-31
Vanguard Extended Market Index Investor	1.219%	0.315%	1,506,593	4,735	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.301%	-6.929%	1,498,156	-111,533	2024-09-30
Avantis US Small Cap Value ETF	1.232%	0.000%	1,417,706	0	2024-10-31
Invesco S&P MidCap Quality ETF	1.074%	-1.135%	1,272,997	-14,612	2024-05-31
Fidelity® Small Cap Index	0.898%	2.802%	1,097,633	29,916	2023-10-31
Fidelity Small Cap Index	0.923%	-2.449%	1,062,608	-26,678	2024-08-31
Vanguard Tax-Managed Small Cap Adm	0.730%	0.000%	1,017,779	0	2022-10-31
Delaware US Small Cap Value Eq SMA	0.796%	0.000%	1,003,200	1,003,200	2023-06-30
iShares Russell 2000 Value ETF	0.862%	0.000%	992,594	0	2024-10-31
Invesco S&P SmallCap 600 Revenue ETF	0.777%	0.000%	951,580	0	2022-10-31
SPDR® S&P 600 Small Cap Value ETF	0.634%	0.000%	884,321	0	2022-11-30
DFA US Targeted Value I	0.753%	0.000%	866,426	0	2024-09-30
Delaware Small Cap Value A	0.702%	0.000%	807,700	0	2024-09-30
Dimensional US Targeted Value ETF	0.695%	0.000%	799,675	0	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.690%	-5.601%	794,745	-47,157	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.628%	-0.072%	775,626	-556	2023-07-29
Pacer US Small Cap Cash Cows 100 ETF	0.554%	1.131%	773,027	8,648	2022-11-30
BlackRock Systematic Multi-Strat Instl	0.564%	147.400%	696,922	415,223	2023-06-30
iShares S&P Mid-Cap 400 Growth ETF	0.555%	0.000%	677,786	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.578%	-8.309%	665,385	-60,300	2024-10-31
Hennessy Cornerstone Mid Cap 30 Inv	0.560%	14.217%	645,134	80,300	2024-09-30
State St S&P Midcap® Indx SL Cl II	0.485%	0.000%	611,000	0	2023-05-31
BNY Mellon Sm/Md Cp Gr I	0.506%	-4.645%	600,212	-29,236	2024-03-31
TIAA-CREF Quant Small-Cap Equity Instl	0.430%	-6.092%	599,496	-38,890	2022-10-31
Fidelity® Extended Market Index	0.487%	1.590%	594,486	9,306	2023-11-30
Recurrent MLP & Infrastructure	0.504%	71.565%	579,888	241,888	2024-10-31
Fidelity Extended Market Index	0.503%	-8.782%	578,478	-55,695	2024-09-30
Janus Henderson Small Cap Value L	0.494%	4.887%	578,234	26,943	2024-06-30
Vanguard Energy ETF	0.500%	-3.619%	575,604	-21,615	2024-09-30
DFA US Small Cap I	0.442%	0.000%	569,621	0	2023-02-28
iShares S&P Mid-Cap 400 Value ETF	0.471%	0.000%	541,601	0	2024-10-30