PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +4.3% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 13.43M | — | $290.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 9.16M | — | $198.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 9.16M | — | $198.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 9.16M | — | $198.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 9.16M | — | $198.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 9.16M | — | $198.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 4.98M | -12.4% | $108.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 2.50M | +88.0% | $54.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 2.25M | -7.8% | $48.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 2.25M | -7.8% | $48.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.09M | +230.7% | $45.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.09M | +230.7% | $45.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.09M | +230.7% | $45.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.09M | +230.7% | $45.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.09M | +230.7% | $45.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.54M | +16.2% | $33.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 1.54M | +16.2% | $33.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Norges Bank ✦ (passif) | 1.14M | +9.0% | $24.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 1.06M | -43.3% | $23.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 535.35K | Nouveau | $11.60M | 0.0% | New | 1 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 273.05K | +943.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 242.28K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 242.28K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 81.94K | -2.7% | $1.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 60.74K | -71.8% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 60.74K | -71.8% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 52.74K | Nouveau | $1.14M | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $11.60M | 0.0% |
| Arrowstreet Capital | $1.14M | 0.0% |
Sorti(e)
| Wellington Management | $5.27M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 412 détenteurs, 97.80M actions, $4.36B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 116.01K act. · $8.55M
Director · 125.00K act. · $9.32M
Director · 100.00K act. · $7.51M
10% owner · 120.00K act. · $8.97M
Officer · 75.00K act. · $5.56M
10% owner · 6.36K act. · $472,131
Officer · 12.09K act. · $894,308
Officer, Director · 142.36K act. · $10.46M
Director · 169.93K act. · $12.34M
10% owner · 170.00K act. · $12.24M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie