Fund shareholders of PBF Energy Inc
ISIN US69318G1067 · United States · LEI 2549003PBEDCSZMZIY02
- Fund shareholders
- 357
- Of which ETFs
- 83 274 other funds
- Value held
- 1.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 11,730 | 417.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 11,551 | 550.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,354 | 404.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 11,300 | 490K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,003 | 524K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 10,738 | 465.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 10,684 | 508.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 10,518 | 374.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 10,511 | 500.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,251 | 488.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 10,173 | 484.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,079 | 480K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,925 | 430.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 9,742 | 422.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 9,592 | 456.8K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 9,538 | 413.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 9,529 | 413.2K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,165 | 436.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,131 | 395.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,959 | 318.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,551 | 407.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 8,542 | 406.8K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,369 | 362.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 8,293 | 394.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,065 | 287.1K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,651 | 364.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,434 | 354K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,177 | 341.8K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,006 | 333.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,987 | 332.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,907 | 328.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,875 | 244.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,808 | 242.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 6,743 | 321.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,681 | 289.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,542 | 311.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,383 | 304K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 6,119 | 291.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 5,860 | 208.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,810 | 251.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,514 | 262.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 5,496 | 261.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 5,250 | 227.6K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 5,245 | 186.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,244 | 249.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,183 | 184.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Energy Fund Rydex Series Funds | 5,176 | 246.5K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,164 | 183.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,112 | 243.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,947 | 214.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 4,905 | 212.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,828 | 209.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,723 | 224.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,720 | 204.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 4,717 | 224.6K $ | 3.34 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,529 | 215.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,476 | 213.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,473 | 193.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 4,395 | 209.3K $ | 3.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,201 | 149.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 4,181 | 199.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 4,134 | 196.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 4,069 | 193.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,913 | 139.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,858 | 183.7K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,858 | 167.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,815 | 181.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,730 | 177.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 3,728 | 177.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,690 | 160K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 3,687 | 175.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,635 | 129.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,599 | 156.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 3,538 | 168.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,461 | 123.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 3,439 | 163.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,410 | 162.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 3,322 | 158.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,291 | 142.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,097 | 147.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,958 | 105.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 2,870 | 136.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 2,802 | 121.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,752 | 131.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,751 | 97.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 2,742 | 97.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,707 | 128.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,500 | 119.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,377 | 113.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 2,336 | 111.2K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,267 | 108K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 2,248 | 80K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 2,040 | 72.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,003 | 95.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,994 | 71K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,967 | 93.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 1,847 | 88K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,836 | 87.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,786 | 77.4K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,706 | 81.2K $ | 0.01 % | as of Mar 31, 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 Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 4.95 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 3.34 % | as of Apr 30, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 3.34 % | as of Mar 31, 2026 ↗ |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | 3.34 % | as of Mar 31, 2026 ↗ |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 2.83 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 2.83 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 2.65 % | as of Mar 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 2.22 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 2.21 % | as of Mar 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 2.19 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. and 1 other | 4.50 % | 5,269,926 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of PBF Energy Inc". https://titelia.com/en/stocks/pbf-energy-inc-US69318G1067