PBF PBF Energy Inc.

NYSE
$78.30

PBF Energy Inc. (PBF) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.67
21 buyers / 24 sellers
MIXED
Funds compared
45
funds with comparable PBF positions
38 current holders · 39 prior-quarter holders
Net share change
+103.9K
+5.26M added, -5.15M cut
Position activity
6 new 15 increased 17 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Portolan Capital Management Long/Short Sold Out -800.0K -100.0% $36.4M 0.0% 66
Bridgewater Associates Quant Macro Increased +26.1K +273.6% $1.2M 0.0% 57
Ilex Capital Partners Long/Short New +44.9K — $2.0M 0.0% 57
Lighthouse Investment Partners Sold Out -228.3K -100.0% $10.4M 0.0% 57
Weiss Asset Management Event Quant New +210.9K — $9.6M 0.2% 57
Holocene Advisors, LP New +12.6K — $575.5K 0.0% 56
MILLENNIUM MANAGEMENT LLC Increased +614.3K +267.7% $28.0M 0.0% 55
MARSHALL WACE, LLP Long/Short Reduced -1.15M -93.4% $52.3M 0.0% 55
ExodusPoint Capital Management Long/Short Quant Sold Out -105.2K -100.0% $4.8M 0.0% 54
Aristeia Capital Event Long/Short Sold Out -21.3K -100.0% $970.8K 0.0% 54

Most significant buyers

By move score, not size.

  • Bridgewater Associates Increased · +26.1K
  • Ilex Capital Partners New · +44.9K
  • Weiss Asset Management New · +210.9K
  • Holocene Advisors, LP New · +12.6K
  • MILLENNIUM MANAGEMENT LLC Increased · +614.3K

Most significant sellers

By move score, not size.

  • Portolan Capital Management Sold Out · -800.0K
  • Lighthouse Investment Partners Sold Out · -228.3K
  • MARSHALL WACE, LLP Reduced · -1.15M
  • ExodusPoint Capital Management Sold Out · -105.2K
  • Aristeia Capital Sold Out · -21.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Portolan Capital Management 3 0 800.0K -800.0K -100.0% 0.0% Sold Out 66
Bridgewater Associates 1 35.6K 9.5K +26.1K +273.6% 0.0% Increased 57
Ilex Capital Partners 2 44.9K 0 +44.9K — 0.0% New 57
Lighthouse Investment Partners 3 0 228.3K -228.3K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 210.9K 0 +210.9K — 0.2% New 57
Holocene Advisors, LP 2 12.6K 0 +12.6K — 0.0% New 56
MILLENNIUM MANAGEMENT LLC 2 843.8K 229.5K +614.3K +267.7% 0.0% Increased 55
MARSHALL WACE, LLP 2 81.3K 1.2M -1.15M -93.4% 0.0% Reduced 55
ExodusPoint Capital Management 3 0 105.2K -105.2K -100.0% 0.0% Sold Out 54
Aristeia Capital 2 0 21.3K -21.3K -100.0% 0.0% Sold Out 54
Trexquant Investment 3 0 198.8K -198.8K -100.0% 0.0% Sold Out 53
Interval Partners 3 10.0K 0 +10.0K — 0.0% New 53
Balyasny Asset Management L.P. 2 18.6K 217.1K -198.5K -91.4% 0.0% Reduced 51
Walleye Capital 3 17.8K 0 +17.8K — 0.0% New 51
AQR Capital Management 3 3.7M 1.6M +2.07M +131.0% 0.1% Increased 51
Winton Group 4 0 24.7K -24.7K -100.0% 0.0% Sold Out 50
Wolverine Asset Management 2 33.5K 5.7K +27.8K +488.1% 0.1% Increased 50
Caption Management 3 3.9K 0 +3.9K — 0.0% New 50
Man Group 3 477.7K 121.9K +355.8K +291.9% 0.0% Increased 50
Caxton Associates 3 104.9K 19.6K +85.3K +434.2% 0.1% Increased 49
CenterBook Partners 4 0 6.0K -6.0K -100.0% 0.0% Sold Out 49
Magnetar Capital 2 5.6K 36.7K -31.1K -84.7% 0.0% Reduced 47
Boothbay Fund Management 4 67.9K 24.9K +43.0K +172.8% 0.1% Increased 45
Tudor Investment Corporation 2 250.7K 730.4K -479.7K -65.7% 0.1% Reduced 44
D. E. Shaw & Co., Inc. 1 623.1K 1.3M -653.3K -51.2% 0.0% Reduced 44
Capstone Investment Advisors 3 10.2K 5.4K +4.7K +87.3% 0.0% Increased 44
Schonfeld Strategic Advisors 3 6.1K 42.6K -36.5K -85.7% 0.0% Reduced 43
CITADEL ADVISORS LLC 1 622.4K 1.1M -485.9K -43.8% 0.0% Reduced 42
Engineers Gate 4 63.4K 33.3K +30.1K +90.4% 0.0% Increased 42
Voleon Capital Management 3 175.3K 412.3K -237.0K -57.5% 0.1% Reduced 40
Graham Capital Management 3 8.2K 38.5K -30.3K -78.6% 0.0% Reduced 40
Qube Research & Technologies Ltd 2 810.7K 567.7K +243.1K +42.8% 0.0% Increased 39
Squarepoint Ops LLC 2 1.6M 1.1M +482.5K +42.3% 0.2% Increased 39
TWO SIGMA INVESTMENTS, LP 2 4.7M 3.9M +857.5K +22.2% 0.2% Increased 36
Quadrature Capital 3 80.6K 54.1K +26.5K +48.9% 0.0% Increased 36
Voloridge Investment Management 2 677.2K 998.9K -321.7K -32.2% 0.1% Reduced 35
CastleKnight Management 3 1.1M 1.0M +86.4K +8.3% 1.9% Increased 35
Brevan Howard Capital Management 3 12.6K 33.7K -21.1K -62.5% 0.0% Reduced 34
Aquatic Capital Management 4 59.7K 121.2K -61.6K -50.8% 0.1% Reduced 33
Verition Fund Management 2 23.5K 38.8K -15.3K -39.4% 0.0% Reduced 33
Capital Fund Management 3 101.7K 119.6K -17.9K -14.9% 0.0% Reduced 26
Alphadyne Asset Management 3 105.1K 110.0K -4.9K -4.5% 0.3% Reduced 25
Y-Intercept 4 53.7K 71.8K -18.1K -25.2% 0.0% Reduced 24
Parallax Volatility Advisers 3 25.9K 22.7K +3.2K +14.3% 0.1% Increased 23
Quantbot Technologies 4 37.8K 44.3K -6.5K -14.6% 0.1% Reduced 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.