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PBF Energy Inc.

PBF Energy
$33.67 $-2.1 (-5.87%)
Market Cap: $3.93 B
Gurus Holding
7
Popularity Rank
#983
% of Shares Held
4.28%
Net Activity (Q3 2025)
-$7.53 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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $168.26 M.

Top institutional holders include Cliff Asness and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.53 M net outflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 60.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$13.83 M
Total Buy Value
New Buys 0
Additions 2
-$21.36 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
2

FAQs for PBF Energy Inc. (PBF)

Major holders include Cliff Asness ($75.52 M), Jefferies Group ($17.04 M), HOTCHKIS & WILEY ($14.8 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 5 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.53 M, with 2 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited PBF. The total reported sell value was $21.36 M.

Yes, 0 managers opened new positions in PBF, and 2 increased their existing holdings. The total reported buy value was $13.83 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 20.1% 2,503,283 $75.52 M Q3 2025
0.09% Add 7210.8% 628,215 $17.04 M Q4 2025
0.05% Reduce -26.8% 490,695 $14.8 M Q3 2025
0.02% Reduce -19.1% 483,704 $14.59 M Q3 2025
0.02% New Buy 496,032 $13.45 M Q4 2025
0.01% Reduce -60.5% 211,325 $6.38 M Q3 2025
0.02% Reduce -32.6% 184,166 $5.56 M Q3 2025
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