PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones +6.9% ·
nuevas posiciones netas -16.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 79.76M | $3.63B | +9 | −5 |
| Q1 2026 | 118 | +9 | 72.43M | $3.45B | +12 | −4 |
| Q4 2025 | 109 | +1 | 75.05M | $2.03B | +2 | — |
| Q3 2025 | 17 | 0 | 42.60M | $1.29B | — | −1 |
| Q2 2025 | 15 | +1 | 39.40M | $853.74M | +2 | −1 |
| Q1 2025 | 11 | -1 | 14.94M | $285.07M | +1 | −2 |
| Q4 2024 | 12 | -2 | 15.82M | $419.82M | — | −2 |
| Q3 2024 | 13 | +1 | 8.99M | $278.20M | +1 | — |
| Q2 2024 | 12 | — | 9.10M | $418.44M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.81M | — | $154.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.38M | -5.4% | $63.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.38M | -5.4% | $63.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.65M | +12.6% | $43.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.60M | +44.6% | $42.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 1.02M | +668.0% | $27.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 927.19K | +155.7% | $24.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 927.19K | +155.7% | $24.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 787.05K | -10.9% | $20.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 654.09K | +27.4% | $17.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 654.09K | +27.4% | $17.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 654.09K | +27.4% | $17.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 654.09K | +27.4% | $17.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 348.23K | -41.6% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 285.70K | -42.7% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 285.70K | -42.7% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 282.46K | -7.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 282.46K | -7.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 282.46K | -7.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 282.46K | -7.0% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 78.55K | -64.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Arrowstreet Capital | $9.21M | era 0.0% |
| Bridgewater Associates | $2.90M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 412 tenedores, 97.80M acciones, $4.36B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 116.01K acc. · $8.55M
Director · 125.00K acc. · $9.32M
Director · 100.00K acc. · $7.51M
10% owner · 120.00K acc. · $8.97M
Officer · 75.00K acc. · $5.56M
10% owner · 6.36K acc. · $472,131
Officer · 12.09K acc. · $894,308
Officer, Director · 142.36K acc. · $10.46M
Director · 169.93K acc. · $12.34M
10% owner · 170.00K acc. · $12.24M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología