← Every company
Funds Holding PBF Energy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in PBF Energy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PBF →Funds holding
115
as of 2026-07-31
Reported value
$991.9M
summed across funds
Fund families
55
named trusts
Largest conviction
4.49%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust208.4K sh$15.1M | 4.49% |
| Third Avenue Small-Cap Value FundThird Avenue Trust134.6K sh$9.7M | 4.48% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust285.1K sh$20.6M | 4.08% |
| Hennessy Cornerstone Growth FundHennessy Funds Trust218.9K sh$15.8M | 3.26% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust93.6K sh$6.8M | 2.73% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust16.4K sh$1.2M | 2.26% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST148.9K sh$10.8M | 1.62% |
| Cambria Value and Momentum ETFCambria ETF Trust23.2K sh$1.7M | 1.54% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.5M sh$106.3M | 1.44% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust262.7K sh$19M | 1.41% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust4K sh$289.1K | 1.39% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund864.9K sh$62.5M | 1.32% |
| Applied Finance Explorer FundWorld Funds Trust183.4K sh$13.3M | 1.26% |
| Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust260.4K sh$18.8M | 1.14% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I371.7K sh$26.9M | 1.08% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund26.3K sh$1.9M | 0.98% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust6.3K sh$458.7K | 0.85% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III19.5K sh$1.4M | 0.67% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds349K sh$25.2M | 0.62% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust622.3K sh$45M | 0.55% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust31.1K sh$2.2M | 0.52% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust94.2K sh$6.8M | 0.52% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund95.8K sh$6.9M | 0.51% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST45.7K sh$3.3M | 0.50% |
| SmallCap Value Fund IIPrincipal Funds, Inc86.7K sh$6.3M | 0.50% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$93.1M | 0.48% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.2K sh$83.4K | 0.42% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series118.1K sh$8.5M | 0.38% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds137.3K sh$9.9M | 0.37% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS187.6K sh$13.6M | 0.36% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust14.4K sh$1M | 0.36% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.3K sh$311.4K | 0.34% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series183.2K sh$13.2M | 0.34% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust535 sh$38.7K | 0.32% |
| MID-CAP VALUE PROFUNDProFunds120 sh$8.7K | 0.32% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST87.8K sh$6.3M | 0.32% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds12.5K sh$900.8K | 0.31% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3.6K sh$257.6K | 0.30% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust440 sh$31.8K | 0.29% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust26.6K sh$1.9M | 0.28% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series11.8K sh$851.9K | 0.26% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.1K sh$1.6M | 0.25% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC250.7K sh$18.1M | 0.23% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST240.3K sh$17.4M | 0.23% |
| Global X Russell 2000 ETFGLOBAL X FUNDS47.4K sh$3.4M | 0.23% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$78.2M | 0.23% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds129K sh$9.3M | 0.23% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST11.2K sh$808.5K | 0.23% |
| iShares Morningstar Small-Cap Value ETFiShares Trust21.6K sh$1.6M | 0.23% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust408.9K sh$29.6M | 0.20% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.5K sh$328.2K | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust384.2K sh$27.8M | 0.18% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC405.1K sh$29.3M | 0.17% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST12.2K sh$884.9K | 0.17% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2315 sh$22.8K | 0.17% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust9.2K sh$665.6K | 0.17% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc32.1K sh$2.3M | 0.17% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.30.2K sh$2.2M | 0.17% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC450.2K sh$32.5M | 0.17% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust22.9K sh$1.7M | 0.16% |
| ULTRA SMALL CAP PROFUNDProFunds1.3K sh$92K | 0.16% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST287K sh$20.7M | 0.16% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19.7K sh$1.4M | 0.15% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust12.5K sh$905.5K | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.5K sh$255.5K | 0.13% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.2K sh$89.2K | 0.13% |
| iShares Morningstar Small-Cap ETFiShares Trust4.4K sh$317.7K | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC84.2K sh$6.1M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds704 sh$50.9K | 0.11% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust143.1K sh$10.3M | 0.11% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.1K sh$296.9K | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.9K sh$136.5K | 0.10% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.5K sh$906.3K | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III11.2K sh$810.5K | 0.10% |
| Column Small Cap Select FundTrust for Professional Managers25.1K sh$1.8M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds17.3K sh$1.3M | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust31.1K sh$2.2M | 0.09% |
| SMALL-CAP PROFUNDProFunds84 sh$6.1K | 0.07% |
| Column Small Cap FundTrust for Professional Managers5.5K sh$403.3K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.1K sh$365.4K | 0.07% |
| MID-CAP PROFUNDProFunds76 sh$5.5K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.3K sh$1.3M | 0.06% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust15.7K sh$1.1M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust25.8K sh$1.9M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust292.9K sh$21.2M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.4K sh$1M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC200.1K sh$14.5M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust14.7K sh$1.1M | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS388.2K sh$28.1M | 0.03% |
| iShares Core Dividend ETFiShares Trust6.7K sh$481.8K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.8K sh$202.5K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust237 sh$17.1K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.1K sh$1.7M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.2K sh$8.1M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6K sh$430.1K | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.40.1K sh$2.9M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust27.2K sh$2M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III545 sh$39.4K | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds8.7K sh$632.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.8K sh$490.8K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust27.4K sh$2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust45.6K sh$3.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST48.8K sh$3.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds65.8K sh$4.8M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust89 sh$6.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS79.1K sh$5.7M | 0.01% |
| iShares Total Return Active ETFBlackRock ETF Trust II472 sh$34.1K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust9.6K sh$690.4K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.4K sh$101.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds817 sh$59.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$135.8K | 0.00% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III362 sh$26.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds909 sh$65.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds129 sh$9.3K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-566 NC-$40.9K | -0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PBF
Company overviewEverything on PBF in one place, with the price.SEC filingsWhat PBF's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PBF's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PBF.Workplace safetyWhat OSHA found at PBF's sites.