PBF Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
PBF Energy Inc.
79.40
+4.32 · +5.75%
+3.08%
vs ±13.8% implied · ×0.22
shaded = implied · ▲▼ = realized
Linked news
NewsBull3
Bear2
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $606.0M | 12.36% | +11.80% |
| Goldman Sachs | $278.8M | 5.69% | +9.37% |
| State Streetindex-like | $251.0M | 5.12% | +3.54% |
| Vanguard Portfolioindex-like | $246.3M | 5.02% | +9.86% |
| Dimensional | $233.5M | 4.76% | +17.49% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $606.0M | 12.36% | +11.80% |
| Goldman Sachs | $278.8M | 5.69% | +9.37% |
| State Streetindex-like | $251.0M | 5.12% | +3.54% |
| Vanguard Portfolioindex-like | $246.3M | 5.02% | +9.86% |
| Dimensional | $233.5M | 4.76% | +17.49% |
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, ConocoPhillips and 3 more; of PBF Energy Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, ConocoPhillips and 3 more; of PBF Energy Inc.'s 6 closest co-movers, 3 share that code.
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. As of December 31, 2021, the company owned and operated six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey.
Expected move
No implied move.