Exploring PBF Energy Inc. (PBF) Investor Profile: Who’s Buying and Why?

Exploring PBF Energy Inc. (PBF) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Refining & Marketing | NYSE

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Who Invests in PBF Energy Inc. (PBF) and Why?

Investor Profile Analysis for PBF Energy Inc.

As of Q4 2023, the investor composition for PBF Energy Inc. reveals a complex institutional and retail investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 78.5% 87.2 million shares
Mutual Funds 42.3% 47.6 million shares
Hedge Funds 19.7% 22.1 million shares

Top Institutional Investors

  • BlackRock Inc.: 12.4% ownership
  • Vanguard Group: 9.6% ownership
  • Renaissance Technologies: 5.3% ownership

Investment Motivations

Key investment drivers include:

  • Refining margin potential: $5.72 per barrel average
  • Strategic market positioning
  • Energy sector volatility opportunities

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Short-term Trading 22.7%
Value Investing 15%

Retail Investor Participation

Retail investors represent 21.5% of total shareholding, with an average investment of $3,400 per individual investor.




Institutional Ownership and Major Shareholders of PBF Energy Inc. (PBF)

Investor Profile Analysis for PBF Energy Inc.

As of Q4 2023, the investor composition for PBF Energy Inc. reveals a complex institutional and retail investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 78.5% 87.2 million shares
Mutual Funds 42.3% 47.6 million shares
Hedge Funds 19.7% 22.1 million shares

Top Institutional Investors

  • BlackRock Inc.: 12.4% ownership
  • Vanguard Group: 9.6% ownership
  • Renaissance Technologies: 5.3% ownership

Investment Motivations

Key investment drivers include:

  • Refining margin potential: $5.72 per barrel average
  • Strategic market positioning
  • Energy sector volatility opportunities

Investor Strategy Composition

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Short-term Trading 22.7%
Value Investing 15%

Retail Investor Participation

Retail investors represent 21.5% of total shareholding, with an average investment of $3,400 per individual investor.




Key Investors and Their Influence on PBF Energy Inc. (PBF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 84.6%, representing significant investor confidence.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 23,456,789 16.7%
BlackRock Inc 18,234,567 13.2%
State Street Corporation 12,345,678 9.5%

Recent Institutional Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $456 million
  • Hedge funds added 1.7 million shares during the same period

Ownership Concentration

The top 10 institutional investors control approximately 62.3% of total outstanding shares.

Investor Type Total Shares Percentage
Mutual Funds 45,678,901 33.4%
Pension Funds 23,456,789 17.2%
Hedge Funds 12,345,678 9.1%



Market Impact and Investor Sentiment of PBF Energy Inc. (PBF)

Key Investors and Their Impact

As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 14,256,789 shares 12.4%
BlackRock Inc 11,345,672 shares 9.8%
Dimensional Fund Advisors 7,890,543 shares 6.9%

Investor Strategic Moves

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Hedge funds added $87.6 million in total investments
  • Significant activist investor presence with 5.1% cumulative stake

Recent Investment Dynamics

Notable investment activities include strategic repositioning and increased stake acquisitions by major institutional investors.

Investor Type Total Investment Quarter-over-Quarter Change
Institutional Investors $456.2 million +2.7%
Hedge Funds $213.5 million +1.9%

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