PBF
PBF Energy Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
PBF Energy Inc.
77.87
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.08%
vs ±13.8% implied · ×0.22
shaded = implied · ▲▼ = realized
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $606.0M | 12.36% | +11.80% | |
| 2 | Goldman Sachs GroupGoldman Sachs | $278.8M | 5.69% | +9.37% | |
| 3 | State StreetState Streetindex-like | $251.0M | 5.12% | +3.54% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $246.3M | 5.02% | +9.86% | |
| 5 | Dimensional Fund AdvisorsDimensional | $233.5M | 4.76% | +17.49% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $219.7M | 4.48% | +24.90% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $188.5M | 3.84% | +7.01% | |
| 8 | AQR Capital ManagementAQR | $166.2M | 3.39% | +131.05% | |
| 9 | T. Rowe Price Investment ManagementT. Rowe Price | $128.4M | 2.62% | −16.34% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $125.6M | 2.56% | −14.35% | |
| 11 | FMRFMR | $117.9M | 2.40% | +2701.83% | |
| 12 | Geode Capital ManagementGeodeindex-like | $113.5M | 2.31% | +16.27% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $77.6M | 1.58% | +22.09% | |
| 14 | Acadian Asset ManagementAcadian | $77.2M | 1.57% | +66.82% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $76.4M | 1.56% | −2.39% | |
| 16 | Squarepoint OpsSquarepoint Ops | $75.2M | 1.53% | +41.76% | |
| 17 | Jane Street GroupJane Street | $73.0M | 1.49% | +0.68% | |
| 18 | Allianz Asset ManagementAllianz | $66.6M | 1.36% | +97.63% | |
| 19 | CastleKnight ManagementCastleKnight | $65.8M | 1.34% | −36.59% | |
| 20 | Northern TrustNorthern Trustindex-like | $61.9M | 1.26% | +15.02% | |
| 21 | Citadel AdvisorsCitadel | $59.2M | 1.21% | −26.12% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $57.6M | 1.17% | +7.99% | |
| 23 | NuveenNuveenindex-like | $56.8M | 1.16% | −9.71% | |
| 24 | InvescoInvesco | $52.4M | 1.07% | new | |
| 25 | Mackenzie FinancialMackenzie Financial | $47.9M | 0.98% | +1242.50% |
438 managers report $4.9B of PBF Energy on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 12.36%.
No implied move.
No implied move.
Expected move
No implied move.