Which hedge funds own PBF? PBF ENERGY INC, Q2 2026 13F holders
67 tracked hedge funds disclosed a position in PBF (PBF ENERGY INC) in their Q2 2026 13F filings, worth $953.6m in total. The largest holder by portfolio weight is Brooklands Fund Management Ltd at 4.7% of its book. 15 opened a new position this quarter: Brooklands Fund Management Ltd, SIR Capital Management, L.P., Sourcerock Group LLC, Oxford Asset Management LLP. 11 exited: GeoSphere Capital Management, LLC, Lighthouse Investment Partners, LLC, Campbell & CO Investment Adviser LLC.
- 67
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 15
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $37.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $34.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $954m
- Combined value Sum of the holders' reported positions in the security.
- 5.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| GeoSphere Capital Management, LLC | 1.1% | $1.9m |
| Lighthouse Investment Partners, LLC | 0.4% | $10.9m |
| Campbell & CO Investment Adviser LLC | 0.2% | $4.2m |
| Twinbeech Capital LP | 0.1% | $1.3m |
| Dockside LLC | 0.1% | $503k |
| Trexquant Investment LP | 0.07% | $9.5m |
| Fox Run Management, L.L.C. | 0.06% | $316k |
| ExodusPoint Capital Management, LP | 0.05% | $5.0m |
| Aristeia Capital, L.L.C. | 0.02% | $1.0m |
| CenterBook Partners LP | 0.02% | $286k |
| IFM Investors Pty Ltd | 0.0% | $2.6k |
Ownership over time
Who discovered PBF first? Beta
The run: Q4 2021 → Q1 2024, +344%
| SIR Capital Management, L.P. high conviction | Q1 2022 | 0.3% | +7.7 pts |
| Quantedge Capital Pte Ltd | Q1 2022 | – | +1.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.