Funds holding PBF Energy Inc
357 funds declare a position · 83 ETFs and 274 other funds · 1.8B $ · US69318G1067
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,786,488 | 132.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,743,498 | 130.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 2,051,337 | 97.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,022,018 | 96.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,970,179 | 93.8M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 1,337,787 | 47.6M $ | 4.95 % | as of Feb 28, 2026 · Original filing |
| 7 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,325,979 | 63.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,287,633 | 61.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,268,739 | 55M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 925,841 | 44.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 829,457 | 36M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 720,553 | 34.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 670,583 | 23.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 14 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 644,194 | 27.9M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 608,602 | 26.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 16 | Aegis Value Fund Aegis Funds | 602,476 | 28.7M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 498,003 | 17.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 18 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 459,353 | 21.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 19 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 446,340 | 19.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 441,366 | 19.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 431,642 | 15.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 427,808 | 15.2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 421,693 | 20.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 415,423 | 14.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 25 | Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 407,573 | 14.5M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 405,945 | 19.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 400,639 | 14.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 378,302 | 16.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 29 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 355,880 | 15.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 30 | Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 340,560 | 12.1M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 31 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 329,161 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 326,467 | 14.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 306,321 | 13.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 34 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 302,734 | 14.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 285,796 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 267,290 | 12.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 37 | William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 254,821 | 12.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 254,113 | 11M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 39 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 234,139 | 11.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 40 | Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 219,647 | 7.8M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 218,165 | 9.5M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 42 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 213,760 | 9.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 43 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 207,374 | 9M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 44 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 203,279 | 9.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,138 | 8.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 192,722 | 9.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 189,549 | 6.7M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 183,530 | 8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 49 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 183,244 | 7.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 50 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 172,147 | 7.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 51 | AQR Long-Short Equity Fund AQR Funds | 168,981 | 8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 161,283 | 7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 154,753 | 5.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | PIMCO RAE US Fund PIMCO Equity Series | 144,267 | 6.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Growth Fund VALIC Co I | 141,525 | 5M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 56 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 140,698 | 5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 57 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 138,431 | 6.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 58 | Master Small Cap Index Series Quantitative Master Series LLC | 136,083 | 6.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 59 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 131,123 | 4.7M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 60 | Third Avenue Small-Cap Value Fund Third Avenue Trust | 131,050 | 5.7M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 61 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 128,093 | 6.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 62 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 127,907 | 6.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 125,250 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 64 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 121,835 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 121,555 | 5.3M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 66 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 114,393 | 5.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,205 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | AQR Equity Market Neutral Fund AQR Funds | 108,984 | 5.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 69 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 108,113 | 3.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 70 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 104,700 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 104,161 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 103,812 | 4.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 100,436 | 4.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 74 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 98,124 | 4.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 75 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 93,279 | 4.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 76 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 92,930 | 4.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 77 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 90,440 | 4.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 87,914 | 3.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 79 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 87,679 | 4.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 80 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,167 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 81 | JNL Mid Cap Index Fund JNL Series Trust | 83,768 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 82,367 | 3.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 83 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 80,611 | 3.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 77,995 | 3.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 85 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 76,194 | 3.6M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 86 | AST Small-Cap Equity Portfolio Advanced Series Trust | 74,617 | 3.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 87 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 71,550 | 3.4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares Core S&P U.S. Value ETF iShares Trust | 71,249 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 68,048 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 90 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 67,767 | 2.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 91 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 66,846 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 92 | Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 65,287 | 2.8M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,725 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Mid Cap Index Fund VALIC Co I | 62,815 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,868 | 2.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 96 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 60,651 | 2.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 97 | VanEck Oil Refiners ETF VanEck ETF Trust | 60,630 | 2.9M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 59,319 | 2.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 99 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 58,214 | 2.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 100 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,500 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
404 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Recurrent Investment Advisors LLC | 1,002,915 | 47.8M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 998,853 | 47.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 865,015 | 41.2M $ | as of Mar 31, 2026 |