🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

PBF Energy Inc.

PBF Energy
$40.34 $-0.35 (-0.86%)
Market Cap: $4.81 B
Gurus Holding
5
Popularity Rank
#1846
% of Shares Held
2.23%
Net Activity (Q1 2026)
-$73.75 M

Guru Ownership Trend

Guru Analysis for PBF Energy Inc. (PBF)

PBF Energy Inc. (PBF), a key player in the Energy sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $107 M.

Top institutional holders include Cliff Asness and Paul Tudor Jones.

Institutional sentiment is currently Bearish. This is evidenced by a $73.75 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 0.1%. Conversely, Jefferies Group reduced exposure by 94.4%.

Key Holders

Top 5 by Value

$75.24 M
$34.78 M
$14.16 M
$1.67 M
$454,057

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$45,524.72
Total Buy Value
New Buys 0
Additions 1
-$73.8 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for PBF Energy Inc. (PBF)

Major holders include Cliff Asness ($75.24 M), Paul Tudor Jones ($34.78 M), HOTCHKIS & WILEY ($14.16 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.65 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $73.75 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited PBF. The total reported sell value was $73.8 M.

Yes, 0 managers opened new positions in PBF, and 1 increased their existing holdings. The total reported buy value was $45,524.72.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -20.2% 1,580,027 $75.24 M Q1 2026
0.06% Add 0.1% 730,437 $34.78 M Q1 2026
0.04% Reduce -28.8% 297,395 $14.16 M Q1 2026
0.01% Reduce -94.4% 35,000 $1.67 M Q1 2026
0.00% Reduce -75.5% 9,535 $454,057 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form