Ficha del valor · trimestre archivado
PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
109Tenedores rastreados
+1Δ titulares
75.05MAcciones mantenidas
$2.03BValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.9% ·
flujo de acciones +8.2% ·
nuevas posiciones netas +1.8%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +3 | 79.74M | $3.63B | +9 | −7 |
| Q1 2026 | 118 | +9 | 72.43M | $3.45B | +12 | −4 |
| Q4 2025 | 109 | +1 | 75.05M | $2.03B | +2 | n/a |
| Q3 2025 | 17 | 0 | 42.60M | $1.29B | n/a | −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 | n/a | −2 |
| Q3 2024 | 13 | +1 | 8.99M | $278.20M | +1 | n/a |
| Q2 2024 | 12 | n/a | 9.10M | $418.44M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Goldman Sachs Group ✦ | 6.33M | +131.2% | $171.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 4.85M | +1.3% | $131.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.91M | n/a | $106.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Invesco Ltd. | 2.61M | n/a | $70.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 2.40M | +16.0% | $65.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 2.08M | +72.0% | $56.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 2.06M | -2.3% | $55.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 2.03M | +146.1% | $55.05M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 1.73M | n/a | $47.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Ameriprise Financial Inc | 1.56M | n/a | $42.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 1.44M | n/a | $39.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 1.44M | +6.6% | $39.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.34M | +147.8% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (pasivo) | 1.26M | Nuevo | $34.24M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1.21M | n/a | $32.92M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 20 | Northern Trust Corp | 1.14M | n/a | $30.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Bank Of America Corp /De/ | 1.13M | n/a | $30.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Nuveen, LLC | 1.07M | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | UBS Group AG | 956.42K | n/a | $25.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Tudor Investment Corp Et Al | 729.48K | n/a | $19.78M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 707.03K | n/a | $19.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | D. E. Shaw & Co. ✦ | 664.68K | +248.9% | $18.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Canada Pension Plan Investment Board | 515.40K | n/a | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 496.03K | Nuevo | $13.45M | 0.0% | New | 1 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 491.94K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 462.95K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 454.06K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hotchkis & Wiley Capital Management… | 417.88K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 383.63K | -63.4% | $10.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | JPMorgan Chase ✦ | 363.80K | -67.0% | $9.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Barclays Plc | 362.98K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 272.74K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 264.65K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 257.88K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 233.43K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 218.05K | +3.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 208.92K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | American Century Companies Inc | 200.69K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Prudential Financial Inc | 200.65K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 178.24K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Man Group plc | 177.42K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 172.85K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 171.20K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 166.28K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 135.35K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Connor, Clark & Lunn Investment… | 135.29K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 132.93K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Creative Planning | 105.52K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Trust & Banking Corp | 94.19K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 84.97K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Victory Capital Management Inc | 84.27K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 81.93K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 80.52K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 77.32K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Cetera Investment Advisers | 77.22K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 68.31K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Cerity Partners LLC | 65.03K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | State Of Wisconsin Investment Board | 62.58K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 47.65K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 47.38K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 43.59K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 41.02K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Janus Henderson Group Plc | 40.67K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 40.31K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 38.94K | -78.8% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.94K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 36.27K | n/a | $983,561 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 35.89K | n/a | $973,345 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 31.03K | n/a | $842,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | State Board Of Administration Of… | 27.33K | n/a | $741,135 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 24.62K | n/a | $667,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Group One Trading Llc | 22.23K | n/a | $602,959 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 21.69K | n/a | $588,236 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 21.67K | n/a | $587,744 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 21.26K | n/a | $576,653 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 19.47K | n/a | $528,108 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 18.63K | n/a | $505,138 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | ProShare Advisors LLC | 18.61K | n/a | $504,649 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 14.96K | n/a | $402,172 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 14.49K | n/a | $392,857 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 13.92K | n/a | $377,619 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pictet Asset Management Holding SA | 13.87K | n/a | $376,263 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Parallax Volatility Advisers, L.P. | 13.72K | n/a | $372,141 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 12.48K | n/a | $338,618 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 12.13K | n/a | $328,857 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Captrust Financial Advisors | 11.75K | n/a | $318,606 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 11.43K | n/a | $309,954 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Assetmark, Inc | 11.18K | n/a | $303,187 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 11.17K | n/a | $302,930 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 9.58K | n/a | $259,782 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | LPL Financial LLC | 7.63K | n/a | $206,973 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 7.47K | n/a | $202,722 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 6.87K | n/a | $186,287 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 6.80K | n/a | $184,416 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 6.59K | n/a | $178,720 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Osaic Holdings, Inc. | 2.94K | n/a | $79,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $34.24M | 0.0% |
| Renaissance Technologies | $13.45M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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)
Oct 08
Control Empresarial de…
10% owner · 100.00K acc. · $8.84M
Oct 08
Control Empresarial de…
10% owner · 70.00K acc. · $6.13M
Oct 05
Control Empresarial de…
10% owner · 120.00K acc. · $10.10M
Oct 01
Control Empresarial de…
10% owner · 100.00K acc. · $8.20M
Sep 11
Control Empresarial de…
10% owner · 150.00K acc. · $12.09M
Sep 10
Control Empresarial de…
10% owner · 140.00K acc. · $10.82M
Sep 10
Control Empresarial de…
10% owner · 175.78K acc. · $13.74M
Sep 09
Control Empresarial de…
10% owner · 3.49K acc. · $269,831
Sep 02
Control Empresarial de…
10% owner · 45.52K acc. · $3.50M
Sep 02
Control Empresarial de…
10% owner · 54.48K acc. · $4.20M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Oct 05
SC 13G/A: BlackRock, Inc.
Jul 30
SC 13G/A: HELU CARLOS SLIM
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API