Fund shareholders of PBF Energy Inc
ISIN US69318G1067 · United States · LEI 2549003PBEDCSZMZIY02
- Fund shareholders
- 384
- Of which ETFs
- 82 302 other funds
- Value held
- 2.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,005,076 | 136.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,885,383 | 131.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,538,836 | 115.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,171,371 | 98.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,860,225 | 84.7M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,470,090 | 106.3M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,375,005 | 62.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,287,513 | 93.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,219,269 | 55.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,081,274 | 78.2M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 961,504 | 43.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 929,653 | 42.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 864,893 | 62.5M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 622,560 | 25.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 622,261 | 45M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 602,476 | 27.4M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 541,762 | 22M $ | 0.19 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 450,242 | 32.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 430,728 | 17.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 430,156 | 17.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 425,176 | 19.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 420,769 | 19.2M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 408,851 | 29.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 405,131 | 29.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 399,389 | 16.3M $ | 0.07 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 395,949 | 18M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 388,199 | 28.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 384,230 | 27.8M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 371,700 | 26.9M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 352,663 | 14.4M $ | 0.76 % | as of May 31, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 348,970 | 25.2M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 329,393 | 13.4M $ | 1.08 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 304,239 | 13.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 292,898 | 21.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 287,019 | 20.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 285,082 | 20.6M $ | 4.08 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 280,291 | 12.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 269,571 | 11M $ | 0.21 % | as of May 29, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 262,700 | 19M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 260,394 | 18.8M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 250,784 | 11.4M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 250,699 | 18.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 240,310 | 17.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 218,900 | 15.8M $ | 3.26 % | as of Jul 31, 2026 ↗ |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 215,842 | 8.8M $ | 2.18 % | as of May 31, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 208,424 | 15.1M $ | 4.49 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 203,279 | 9.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Fund PIMCO Equity Series | 202,732 | 9.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,138 | 14.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 198,240 | 8.1M $ | 0.93 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 192,722 | 8.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 187,638 | 13.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Applied Finance Explorer Fund World Funds Trust | 183,388 | 13.3M $ | 1.26 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 183,244 | 13.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 182,172 | 8.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 168,998 | 7.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 168,367 | 6.9M $ | 0.25 % | as of May 31, 2026 ↗ |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 166,614 | 7.6M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 160,417 | 7.3M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 156,292 | 6.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 148,894 | 10.8M $ | 1.62 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 143,091 | 10.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 138,261 | 6.3M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 137,260 | 9.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 134,622 | 9.7M $ | 4.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 132,545 | 5.4M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 129,054 | 5.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 129,044 | 9.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 127,076 | 5.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 118,146 | 8.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 117,095 | 4.8M $ | 0.51 % | as of May 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 114,233 | 5.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,205 | 8.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 108,978 | 5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 107,471 | 4.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,350 | 4.9M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 106,609 | 4.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 103,757 | 4.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 95,819 | 6.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 94,238 | 6.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 93,576 | 6.8M $ | 2.73 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 93,279 | 4.2M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 87,816 | 6.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 86,687 | 6.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 86,366 | 3.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 85,283 | 3.5M $ | 0.44 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,167 | 6.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 82,223 | 3.7M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 81,521 | 3.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 80,191 | 3.7M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 79,824 | 3.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,129 | 5.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 78,703 | 3.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 74,683 | 3.4M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 74,263 | 3.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 73,900 | 3.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 72,629 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 70,319 | 2.9M $ | 0.20 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 68,098 | 3.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,000 | 3.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 4.49 % | as of Jul 31, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 4.48 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 4.08 % | as of Jul 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 3.26 % | as of Jul 31, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 2.94 % | as of Jun 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 2.93 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 2.91 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 2.73 % | as of Jul 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 2.57 % | as of Jun 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 2.43 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 384 | +27 | 44,368,325 | +9.6 % |
| 2026Q2 | 357 | +44 | 40,490,582 | +1.9 % |
| 2026Q1 | 313 | +2 | 39,740,723 | -3.5 % |
| 2025Q4 | 311 | +11 | 41,163,869 | -2.6 % |
| 2025Q3 | 300 | -25 | 42,275,318 | -5.1 % |
| 2025Q2 | 325 | -2 | 44,528,722 | +5.1 % |
| 2025Q1 | 327 | -41 | 42,358,639 | -7.6 % |
| 2024Q4 | 368 | -40 | 45,819,485 | -2.6 % |
| 2024Q3 | 408 | -8 | 47,032,340 | -4.4 % |
| 2024Q2 | 416 | +3 | 49,212,497 | +4.1 % |
| 2024Q1 | 413 | -9 | 47,263,633 | -0.0 % |
| 2023Q4 | 422 | 47,282,842 |
Institutional managers
404 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,907,720 | 567M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,382,948 | 256.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,326,404 | 253.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,366,331 | 208M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,855,906 | 183.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,372,726 | 160.6K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,222,433 | 153.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,458,748 | 117.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,477 | 102.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,219 | 81.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,580,027 | 75.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,537,527 | 73.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,412,377 | 67.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,395,956 | 66.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,381,031 | 65.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,276,395 | 60.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,230,902 | 58.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,182,281 | 56.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,172,094 | 55.8M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,158,100 | 55.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,139,778 | 54.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,108,328 | 52.8M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,038,306 | 49.4M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,016,026 | 48.4K $ | as of Mar 31, 2026 |
| Recurrent Investment Advisors LLC | 1,002,915 | 47.8M $ | as of Mar 31, 2026 |
Declared shareholders of PBF Energy Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Carlos Slim Helu and 7 others | 14.30 % | 16,862,128 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of PBF Energy Inc". https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067