Who owns PBF (PBF)
Which tracked institutional funds hold PBF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PBF company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PBF is one-sided between 2025-Q4 and 2026-Q1: 202 added or opened and 43 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PBF’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PBF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PBF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 414 tracked filers holding PBF, 241 increased or opened the position and 167 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PBF between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 44
- VANGUARD PORTFOLIO MANAGEMENT LLC$235M
- VANGUARD CAPITAL MANAGEMENT LLC$184M
- MARSHALL WACE, LLP$59M
- CastleKnight Management LP$49M
- Portolan Capital Management, LLC$38M
- Driehaus Capital Management LLC$34M
Full exits 25
- VANGUARD GROUP INC$220M
- TWO SIGMA ADVISERS, LP$43M
- RENAISSANCE TECHNOLOGIES LLC$13M
- Brandywine Global Investment Management, LLC$7M
- Praetorian PR LLC$7M
- Point72 Asset Management, L.P.$6M
Largest adds
- BlackRock, Inc.$151M
- TWO SIGMA INVESTMENTS, LP$129M
- STATE STREET CORP$122M
- T. Rowe Price Investment Management, Inc.$118M
- DIMENSIONAL FUND ADVISORS LP$102M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$97M
Largest trims
- PRICE T ROWE ASSOCIATES INC /MD/$41M
- MILLENNIUM MANAGEMENT LLC$28M
- Jefferies Financial Group Inc.$15M
- NORGES BANK$14M
- FMR LLC$6M
- Hara Capital LLC$6M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 9,557,568 | $455M | 9.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 5,382,948 | $256M | 5.6% | 2026-Q1 |
| STATE STREET CORP added | 5,326,404 | $254M | 5.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 4,925,126 | $235M | 5.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 4,366,331 | $208M | 4.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,870,468 | $184M | 4.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 3,855,906 | $184M | 4.0% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 3,372,726 | $161M | 3.5% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 3,222,433 | $153M | 3.3% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,376,396 | $113M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,143,477 | $102M | 2.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,719,219 | $82M | 1.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 1,575,761 | $75M | 1.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,537,527 | $73M | 1.6% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,412,377 | $67M | 1.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,395,956 | $66M | 1.4% | 2026-Q1 |
| Nuveen, LLC added | 1,381,031 | $66M | 1.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,276,395 | $61M | 1.3% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,230,902 | $59M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,182,281 | $56M | 1.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,172,094 | $56M | 1.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 1,158,100 | $55M | 1.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 1,139,778 | $54M | 1.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,108,328 | $53M | 1.1% | 2026-Q1 |
| CastleKnight Management LP added | 1,038,306 | $49M | 1.1% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,016,026 | $48M | 1.0% | 2026-Q1 |
| Recurrent Investment Advisors LLC trimmed | 1,002,915 | $48M | 1.0% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 998,853 | $48M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 865,015 | $41M | 0.9% | 2026-Q1 |
| Portolan Capital Management, LLC added | 799,998 | $38M | 0.8% | 2026-Q1 |
| Allianz Asset Management GmbH added | 739,769 | $35M | 0.8% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 730,437 | $35M | 0.8% | 2026-Q1 |
| UBS Group AG trimmed | 718,897 | $34M | 0.7% | 2026-Q1 |
| Driehaus Capital Management LLC added | 711,972 | $34M | 0.7% | 2026-Q1 |
| PRIVATE MANAGEMENT GROUP INC trimmed | 688,238 | $33M | 0.7% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 686,814 | $33M | 0.7% | 2026-Q1 |
| AEGIS FINANCIAL CORP | 620,289 | $30M | 0.6% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 567,674 | $27M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 539,969 | $26M | 0.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 508,391 | $24M | 0.5% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 488,320 | $23M | 0.5% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 462,865 | $22M | 0.5% | 2026-Q1 |
| CITIGROUP INC trimmed | 452,201 | $22M | 0.5% | 2026-Q1 |
| PDT Partners, LLC | 443,690 | $21M | 0.5% | 2026-Q1 |
| Jump Financial, LLC trimmed | 417,362 | $20M | 0.4% | 2026-Q1 |
| NORGES BANK trimmed | 1,040,998 | $20M | 0.4% | 2026-Q1 |
| Voleon Capital Management LP trimmed | 412,336 | $20M | 0.4% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 378,861 | $18M | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO added | 364,700 | $17M | 0.4% | 2026-Q1 |
| Empowered Funds, LLC added | 355,820 | $17M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 309,771 | $16M | 0.3% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 320,054 | $15M | 0.3% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 314,508 | $15M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 302,586 | $14M | 0.3% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 297,395 | $14M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 272,041 | $13M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 255,034 | $12M | 0.3% | 2026-Q1 |
| TOWLE & CO trimmed | 248,995 | $12M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP added | 239,579 | $11M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 229,492 | $11M | 0.2% | 2026-Q1 |
| Lighthouse Investment Partners, LLC added | 228,300 | $11M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 215,254 | $11M | 0.2% | 2026-Q1 |
| Hara Capital LLC trimmed | 224,199 | $11M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 221,463 | $11M | 0.2% | 2026-Q1 |
| Sagefield Capital LP added | 220,773 | $11M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 217,098 | $10M | 0.2% | 2026-Q1 |
| Aventail Capital Group, LP trimmed | 205,803 | $10M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 204,940 | $10M | 0.2% | 2026-Q1 |
| Nearwater Capital Markets, Ltd new | 200,000 | $10M | 0.2% | 2026-Q1 |
| Trexquant Investment LP added | 198,813 | $9M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 186,598 | $9M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 189,148 | $9M | 0.2% | 2026-Q1 |
| Hillsdale Investment Management Inc. added | 179,070 | $9M | 0.2% | 2026-Q1 |
| Swiss National Bank | 171,200 | $8M | 0.2% | 2026-Q1 |
| Rafferty Asset Management, LLC added | 167,310 | $8M | 0.2% | 2026-Q1 |
| Fulcrum Asset Management LLP new | 152,598 | $8M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 159,592 | $8M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 149,814 | $7M | 0.2% | 2026-Q1 |
| Old West Investment Management, LLC | 140,690 | $7M | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC trimmed | 136,999 | $7M | 0.1% | 2026-Q1 |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | $6M | 0.1% | 2026-Q1 |
| IEQ CAPITAL, LLC trimmed | 124,321 | $6M | 0.1% | 2026-Q1 |
| Man Group plc trimmed | 121,887 | $6M | 0.1% | 2026-Q1 |
| Aquatic Capital Management LLC added | 121,204 | $6M | 0.1% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. trimmed | 119,593 | $6M | 0.1% | 2026-Q1 |
| Creative Planning added | 118,718 | $6M | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 112,152 | $5M | 0.1% | 2026-Q1 |
| Alphadyne Asset Management LP new | 110,000 | $5M | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP trimmed | 105,215 | $5M | 0.1% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC | 104,488 | $5M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 8,126,716 | $220M | 4.8% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 1,594,100 | $43M | 0.9% | 2025-Q4 stale |
| First Eagle Investment Management, LLC added | 547,546 | $17M | 0.4% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 496,032 | $13M | 0.3% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC added | 265,493 | $7M | 0.2% | 2025-Q4 stale |
| Praetorian PR LLC | 250,000 | $7M | 0.1% | 2025-Q4 stale |
| Point72 Asset Management, L.P. added | 218,050 | $6M | 0.1% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC trimmed | 181,477 | $5M | 0.1% | 2025-Q3 stale |
| PUBLIC SECTOR PENSION INVESTMENT BOARD added | 196,815 | $5M | 0.1% | 2025-Q4 stale |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 275,811 | $5M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.