Also trades as: 0KE0.L (LSE) · $vol 0M
PBF Institutional Ownership
PBF Energy Inc.
1W: -0.9%
1M: +9.3%
3M: +32.0%
YTD: +184.5%
1Y: +137.9%
3Y: +76.2%
5Y: +475.3%
$73.63
-6.92 (-8.59%)
After Hours: $74.21 (+0.58, +0.79%)
Weekly Expected Move ±8.5%
$63
$70
$76
$83
$89
Credit Risk of going bust: higher than 63% of companies Debt: 20.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.84 (down 98%), PBF Energy Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $9.55B.
Distance to default 3.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $874.5M (short-term plus half of long-term), stock volatility 64.4%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.84 (down 98%), PBF Energy Inc. would be worth roughly what it owes.
Total debt $2.52B against a stock market value of $9.55B.
Distance to default 3.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $874.5M (short-term plus half of long-term), stock volatility 64.4%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PBF
495
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
80
New Positions
185
Increased
171
Reduced
50
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (517 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,312,561 | $1.1B | +1,404,841 | +11.8% | 8Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 6,125,377 | $493M | +742,429 | +13.8% | 15Q | SEC ↗ |
| 3 | STATE STREET CORP | 5,514,966 | $444M | +188,562 | +3.5% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,410,856 | $436M | +485,730 | +9.9% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,130,165 | $413M | +763,834 | +17.5% | 50Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 4,713,441 | $380M | +857,535 | +22.2% | 29Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 4,141,668 | $334M | +271,200 | +7.0% | 2Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,650,630 | $294M | +2,070,603 | +131.0% | 19Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 2,821,722 | $227M | -551,004 | -16.3% | 8Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,759,985 | $222M | -462,448 | -14.4% | 5Q | SEC ↗ |
| 11 | FMR LLC | 2,589,479 | $209M | +2,497,058 | +2701.8% | 34Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,492,272 | $201M | +348,795 | +16.3% | 55Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 1,704,319 | $137M | +308,363 | +22.1% | 16Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,694,969 | $137M | +678,943 | +66.8% | 18Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,678,123 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,678,123 | $135M | -41,096 | -2.4% | 15Q | SEC ↗ |
| 17 | Squarepoint Ops LLC | 1,622,285 | $131M | +482,507 | +42.3% | 3Q | SEC ↗ |
| 18 | Allianz Asset Management GmbH | 1,462,014 | $118M | +722,245 | +97.6% | 19Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,359,903 | $110M | +177,622 | +15.0% | 55Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1,265,749 | $102M | +93,655 | +8.0% | 55Q | SEC ↗ |
| 21 | Nuveen, LLC | 1,246,941 | $100M | -134,090 | -9.7% | 6Q | SEC ↗ |
| 22 | Invesco Ltd. | 1,150,157 | $93M | -1,308,591 | -53.2% | 54Q | SEC ↗ |
| 23 | CastleKnight Management LP | 1,124,676 | $91M | +86,370 | +8.3% | 2Q | SEC ↗ |
| 24 | MACKENZIE FINANCIAL CORP | 1,052,545 | $85M | +974,143 | +1242.5% | 2Q | SEC ↗ |
| 25 | MORGAN STANLEY | 986,471 | $79M | -551,056 | -35.8% | 55Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 892,046 | $72M | -520,331 | -36.8% | 15Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 843,823 | $68M | +614,331 | +267.7% | 20Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 810,749 | $65M | +243,075 | +42.8% | 3Q | SEC ↗ |
| 29 | Driehaus Capital Management LLC | 757,695 | $61M | +45,723 | +6.4% | 2Q | SEC ↗ |
| 30 | Recurrent Investment Advisors LLC | 729,534 | $59M | -273,381 | -27.3% | 8Q | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment Manage | 724,088 | $58M | +409,580 | +130.2% | 3Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 685,796 | $55M | -179,219 | -20.7% | 15Q | SEC ↗ |
| 33 | PRIVATE MANAGEMENT GROUP INC | 683,228 | $55M | -5,010 | -0.7% | 40Q | SEC ↗ |
| 34 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 677,153 | $55M | -321,700 | -32.2% | 12Q | SEC ↗ |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 675,114 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Jump Financial, LLC | 645,200 | $52M | +227,838 | +54.6% | 8Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 623,051 | $50M | -653,344 | -51.2% | 19Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 622,438 | $50M | -485,890 | -43.8% | 8Q | SEC ↗ |
| 39 | AEGIS FINANCIAL CORP | 620,289 | $50M | — | +0.0% | 5Q | SEC ↗ |
| 40 | FEDERATED HERMES, INC. | 582,048 | $47M | +119,183 | +25.7% | 44Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 571,365 | $46M | +31,396 | +5.8% | 2Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 552,971 | $45M | +243,200 | +78.5% | 55Q | SEC ↗ |
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 542,006 | $44M | -144,808 | -21.1% | 14Q | SEC ↗ |
| 44 | UBS Group AG | 533,874 | $43M | -185,023 | -25.7% | 47Q | SEC ↗ |
| 45 | CITIGROUP INC | 500,827 | $40M | +48,626 | +10.8% | 55Q | SEC ↗ |
| 46 | Man Group plc | 477,703 | $38M | +355,816 | +291.9% | 4Q | SEC ↗ |
| 47 | PDT Partners, LLC | 443,690 | $36M | — | +0.0% | 4Q | SEC ↗ |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 442,400 | $36M | -715,700 | -61.8% | 4Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board NEW | 404,000 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 390,286 | $31M | -98,034 | -20.1% | 28Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,678,123 | $135M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 675,114 | $54M |
| Public Sector Pension Investment Bo | 404,000 | $33M |
| NORGES BANK | 290,894 | $23M |
| HENNESSY ADVISORS INC | 218,900 | $18M |
| Weiss Asset Management LP | 210,915 | $17M |
| SIR Capital Management, L.P. | 200,529 | $16M |
| Counterpoint Mutual Funds LLC | 166,614 | $13M |
| Brooklands Fund Management Ltd | 125,175 | $10M |
| Sourcerock Group LLC | 100,000 | $8M |
| Corigliano Investment Advisers, LLC | 94,843 | $8M |
| MARTINGALE ASSET MANAGEMENT L P | 88,552 | $7M |
| LEUTHOLD GROUP, LLC | 81,188 | $7M |
| SEGALL BRYANT & HAMILL, LLC | 74,843 | $6M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 69,998 | $6M |
| Ilex Capital Partners (UK) LLP | 44,911 | $4M |
| Jupiter Topco LLC | 40,670 | $3M |
| SummitTX Capital, L.P. | 40,196 | $3M |
| New Age Alpha Advisors, LLC | 37,403 | $3M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 35,957 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Portolan Capital Management, LLC | 799,998 | $64M |
| RENAISSANCE TECHNOLOGIES LLC | 496,032 | $40M |
| Praetorian PR LLC | 250,000 | $20M |
| HRT FINANCIAL LP | 239,579 | $19M |
| Lighthouse Investment Partners, LLC | 228,300 | $18M |
| Sagefield Capital LP | 220,773 | $18M |
| Nearwater Capital Markets, Ltd | 200,000 | $16M |
| Trexquant Investment LP | 198,813 | $16M |
| VR Advisory Services Ltd | 170,945 | $14M |
| Cinctive Capital Management LP | 147,325 | $12M |
| GREAT LAKES ADVISORS, LLC | 136,999 | $11M |
| ExodusPoint Capital Management, LP | 105,215 | $8M |
| Informed Momentum Co LLC | 97,132 | $8M |
| Campbell & CO Investment Adviser LL | 88,716 | $7M |
| Next Level Private LLC | 66,660 | $5M |
| Edgestream Partners, L.P. | 54,759 | $4M |
| Havemeyer Place LP | 47,110 | $4M |
| IMC-Chicago, LLC | 44,028 | $4M |
| GeoSphere Capital Management, LLC | 40,000 | $3M |
| GROUP ONE TRADING LLC | 34,193 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,497,058 | +2701.8% | 2,589,479 |
| AQR CAPITAL MANAGEMENT LLC | +2,070,603 | +131.0% | 3,650,630 |
| BlackRock, Inc. | +1,404,841 | +11.8% | 13,312,561 |
| MACKENZIE FINANCIAL CORP | +974,143 | +1242.5% | 1,052,545 |
| TWO SIGMA INVESTMENTS, LP | +857,535 | +22.2% | 4,713,441 |
| DIMENSIONAL FUND ADVISORS LP | +763,834 | +17.5% | 5,130,165 |
| GOLDMAN SACHS GROUP INC | +742,429 | +13.8% | 6,125,377 |
| Allianz Asset Management GmbH | +722,245 | +97.6% | 1,462,014 |
| ACADIAN ASSET MANAGEMENT LLC | +678,943 | +66.8% | 1,694,969 |
| MILLENNIUM MANAGEMENT LLC | +614,331 | +267.7% | 843,823 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +485,730 | +9.9% | 5,410,856 |
| Squarepoint Ops LLC | +482,507 | +42.3% | 1,622,285 |
| Connor, Clark & Lunn Investment Man | +409,580 | +130.2% | 724,088 |
| Man Group plc | +355,816 | +291.9% | 477,703 |
| GEODE CAPITAL MANAGEMENT, LLC | +348,795 | +16.3% | 2,492,272 |
| AMERIPRISE FINANCIAL INC | +308,363 | +22.1% | 1,704,319 |
| VANGUARD CAPITAL MANAGEMENT LLC | +271,200 | +7.0% | 4,141,668 |
| JPMORGAN CHASE & CO | +243,200 | +78.5% | 552,971 |
| Qube Research & Technologies Ltd | +243,075 | +42.8% | 810,749 |
| Jump Financial, LLC | +227,838 | +54.6% | 645,200 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -1,308,591 | -53.2% | 1,150,157 |
| MARSHALL WACE, LLP | -1,149,650 | -93.4% | 81,252 |
| CANADA PENSION PLAN INVESTMENT BOAR | -715,700 | -61.8% | 442,400 |
| D. E. Shaw & Co., Inc. | -653,344 | -51.2% | 623,051 |
| MORGAN STANLEY | -551,056 | -35.8% | 986,471 |
| T. Rowe Price Investment Management | -551,004 | -16.3% | 2,821,722 |
| JANE STREET GROUP, LLC | -520,331 | -36.8% | 892,046 |
| CITADEL ADVISORS LLC | -485,890 | -43.8% | 622,438 |
| TUDOR INVESTMENT CORP ET AL | -479,716 | -65.7% | 250,721 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -462,448 | -14.4% | 2,759,985 |
| PRICE T ROWE ASSOCIATES INC /MD | -376,598 | -74.1% | 131,793 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -321,700 | -32.2% | 677,153 |
| Recurrent Investment Advisors LLC | -273,381 | -27.3% | 729,534 |
| VAN ECK ASSOCIATES CORP | -237,831 | -74.3% | 82,223 |
| Voleon Capital Management LP | -237,048 | -57.5% | 175,288 |
| Balyasny Asset Management L.P. | -198,527 | -91.4% | 18,571 |
| UBS Group AG | -185,023 | -25.7% | 533,874 |
| BANK OF AMERICA CORP /DE | -179,219 | -20.7% | 685,796 |
| Fulcrum Asset Management LLP | -152,560 | -100.0% | 38 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -144,808 | -21.1% | 542,006 |