As of the latest SEC filings, PBF Energy Inc. (PBF) is held by 366 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $132,692,558.56 in market value, representing 0.01% of its portfolio.
Funds holding PBF Energy Inc. (PBF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBF
- CIK:
- 0001534504
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $132,692,558.56 | 2,786,488 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $130,645,374.76 | 2,743,498 | Mar 31, 2026 | May 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.14% | $97,684,667.94 | 2,051,337 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $96,288,497.16 | 2,022,018 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.65% | $93,819,923.98 | 1,970,179 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.68% | $63,143,119.98 | 1,325,979 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $61,317,083.46 | 1,287,633 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.29% | $55,012,523.04 | 1,268,739 | Apr 30, 2026 | Jun 24, 2026 |
|
RDIV
Invesco S&P Ultra Dividend Revenue ETF
|
ETF | Invesco | 4.95% | $47,625,217.20 | 1,337,787 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $44,088,548.42 | 925,841 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $35,965,255.52 | 829,457 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.28% | $34,312,733.86 | 720,553 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $29,796,453.06 | 625,713 | Mar 31, 2026 | Jun 1, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 2.22% | $28,689,907.12 | 602,476 | Mar 31, 2026 | May 28, 2026 |
|
RMLPX
Recurrent MLP & Energy Infrastructure Fund
|
MF | Independent / Boutique | 1.78% | $27,932,251.84 | 644,194 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.35% | $26,388,982.72 | 608,602 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDX
Schwab Fundamental U.S. Large Company ETF
|
ETF | Charles Schwab | 0.10% | $23,872,754.80 | 670,583 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.25% | $20,081,020.66 | 421,693 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.88% | $19,353,302.40 | 446,340 | Apr 30, 2026 | Jun 25, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.12% | $19,331,100.90 | 405,945 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $19,137,629.76 | 441,366 | Apr 30, 2026 | Jun 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.16% | $17,728,906.80 | 498,003 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.12% | $16,403,174.72 | 378,302 | Apr 30, 2026 | Jun 29, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.40% | $15,430,956.80 | 355,880 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,366,455.20 | 431,642 | Feb 28, 2026 | Apr 24, 2026 |
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