PBF PBF Energy Inc. Class A Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$74,18
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026

Tentang PBF Energy Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia

PBF Energy Inc. adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat PBF Energy Inc. terletak di 200 Innovation Way, Akron, Ohio, dan dipimpin oleh CEO Richard J. Kramer.

Baca selengkapnya

PBF Energy Inc. (NYSE: PBF) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat PBF Energy Inc. terletak di 200 Innovation Way, Akron, Ohio, dan dipimpin oleh CEO Richard J. Kramer.

Pada tahun 2013, PBF Energy Inc. masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. PBF Energy Inc. berada dalam peringkat 147 (sebelumnya peringkat 137) dengan pendapatan sekitar $19.540 juta, keuntungan sebesar $629 juta, dan total aset sebesar $17.527 juta.

Fortune juga mencatat bahwa pada tahun 2013, PBF Energy Inc. fokus pada jasa penyulingan bahan bakar untuk transportasi, minyak pemanas, pelumas, dan produk petroleum lainnya di Amerika serikat. PBF Energy mengoperasikan tiga penyulingan minyak di Amerika Serikat.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi PBF Energy Inc.

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

PBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$74.17
Kapitalisasi Pasar
P/E (TTM)
-19.5
EPS (TTM)
$-1.39
Pendapatan (TTM)
$29.33B
Imbal Hasil Dividen
ROE
-2.9%
D/E Utang/Ekuitas
0.4
Rentang 52M
$22 – $76

PBF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $29.33B
10-point trend, +84.2%
2016-12-31 2025-12-31
EPS $-1.39
10-point trend, -179.9%
2016-12-31 2025-12-31
Arus Kas Bebas $-783M
10-point trend, -321.7%
2016-12-31 2025-12-31
Margin -0.54%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PBF
Median Rekan
P/E (TTM)
5-point trend, -385.8%
-19.5
16.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PBF
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -108.7%
-0.19%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -163.5%
-0.54%
2.5%
ROA
5-point trend, -158.9%
-1.2%
3.8%
ROE
5-point trend, -122.6%
-2.9%
14.4%
ROIC
5-point trend, -105.4%
-0.50%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PBF
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -81.9%
0.4
Current Ratio (Rasio Lancar)
5-point trend, -12.3%
1.2
1.2
Quick Ratio (Rasio Cepat)
5-point trend, -59.7%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PBF
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +7.6%
-11.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +7.6%
-14.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +7.6%
14.2%
EPS YoY
5-point trend, -173.2%
-27.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -168.6%
-25.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PBF
Median Rekan
EPS (Diluted)
5-point trend, -173.2%
$-1.39

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PBF
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,2750
14 Mei 2026$0,2750
25 Feb. 2026$0,2750
14 Nov. 2025$0,2750
14 Agu 2025$0,2750
15 Mei 2025$0,2750
27 Feb. 2025$0,2750
13 Nov. 2024$0,2750
15 Agu 2024$0,2500
15 Mei 2024$0,2500
28 Feb. 2024$0,2500
14 Nov. 2023$0,2500
16 Agu 2023$0,2000
16 Mei 2023$0,2000
28 Feb. 2023$0,2000
10 Nov. 2022$0,2000
24 Feb. 2020$0,3000
13 Nov. 2019$0,3000
14 Agu 2019$0,3000
14 Mei 2019$0,3000

PBF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 21 analis
  • Beli Kuat 0 0,0%
  • Beli 1 4,8%
  • Tahan 11 52,4%
  • Jual 7 33,3%
  • Jual Kuat 2 9,5%

Target Harga 12 Bulan

13 analis · 2026-08-16
Target median $71.00 -4,3%
Target rata-rata $66.69 -10,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.45%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $6.22 $4.21 2.0%
31 Maret 2026 $-0.88 $-0.71 -0.17%
31 Des. 2025 $0.49 $-0.10 0.59%
30 Sep. 2025 $-0.52 $-0.67 0.15%
30 Juni 2025 $-1.03 $-1.11 0.08%
31 Maret 2025 $-3.09 $-3.15 0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PBF -19.5 -11.4% -0.54% -2.9%
MPC 12.3 -4.4% 3.0% 23.1%
PSX 12.0 -7.5% 3.3% 15.6%
VLO $109.56B 21.5 -5.5% 1.9% 9.7%
DINO $10.29B 15.0 -6.0% 2.1% 6.3%
SUN 11.1% 2.1%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
PARR 4.9 -6.4% 5.0% 27.8%
DK $2.29B -78.1 -9.5% -0.21% -5.4%
SUNC -492.8 11.1% -0.02%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +47.9% $29.33B $33.12B $38.32B $46.83B $27.25B $15.12B $24.51B $27.19B $21.79B $15.92B $13.12B $19.83B
Cost of Revenue 11-point trend, +137.8% $29.90B $33.49B $35.93B $42.15B $26.37B $16.75B $23.60B $26.58B $20.83B $15.24B $12.57B ·
SG&A Expense 12-point trend, +126.6% $332M $260M $362M $469M $247M $248M $284M $277M $214M $166M $181M $147M
Operating Expenses 12-point trend, +3227.5% $29.39B $33.81B $35.37B $42.68B $26.66B $16.53B $23.86B $26.83B $1.68B $1.42B $905M $883M
Operating Income 12-point trend, -136.8% $-54M $-699M $2.95B $4.15B $597M $-1.42B $649M $358M $732M $499M $360M $148M
Interest Expense 8-point trend, +6.9% $182M $72M $64M $246M $318M $258M $160M $170M · · · ·
Pretax Income 12-point trend, -520.0% $-235M $-769M $2.89B $3.56B $328M $-1.33B $480M $209M $799M $363M $282M $56M
Income Tax 12-point trend, -230.6% $-74M $-228M $724M $585M $12M $2M $104M $34M $316M $138M $87M $-22M
Net Income 12-point trend, -314.5% $-158M $-534M $2.14B $2.88B $231M $-1.39B $319M $128M $416M $171M $146M $-38M
EPS (Basic) 12-point trend, -172.5% $-1.39 $-4.59 $17.13 $23.47 $1.92 $-11.64 $2.66 $1.11 $3.78 $1.74 $1.66 $-0.51
EPS (Diluted) 12-point trend, -172.5% $-1.39 $-4.60 $16.52 $22.84 $1.90 $-11.64 $2.64 $1.10 $3.73 $1.74 $1.65 $-0.51
Shares (Basic) 12-point trend, +53.2% 114,052,733 116,248,827 124,953,858 122,598,076 120,240,009 119,617,998 119,887,646 115,190,262 109,779,407 98,334,302 88,106,999 74,464,494
Shares (Diluted) 12-point trend, +54.3% 114,915,513 117,111,607 130,509,448 126,860,106 122,638,154 120,660,665 121,853,299 118,773,606 113,898,845 103,606,709 94,138,850 74,464,494
EBITDA 12-point trend, +46.8% $317M $-341M $3.27B $4.42B $818M $-1.09B $907M $566M $874M $604M $463M $216M
Neraca 27
Data Neraca Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +32.7% $528M $536M $1.78B $2.20B $1.34B $1.61B $815M $597M $573M $746M $944M $398M
Short-term Investments 3-point trend, +0.00 · · · · · · · · $0 $40M $0 ·
Inventory 12-point trend, +132.5% $2.56B $2.60B $3.18B $2.76B $2.51B $1.69B $2.12B $1.87B $2.21B $1.86B $1.17B $1.10B
Prepaid Expense 12-point trend, +166.3% $194M $248M $268M $123M $75M $59M $52M $56M $64M $137M $77M $73M
Current Assets 12-point trend, +89.7% $4.45B $4.54B $6.60B $6.55B $5.20B $3.87B $3.82B $3.24B $3.80B $3.41B $3.02B $2.35B
PP&E (Net) 12-point trend, +184.9% $5.52B $5.07B $4.98B $5.36B $4.90B $4.84B $4.02B $3.82B $3.48B $3.33B $2.36B $1.94B
PP&E (Gross) 12-point trend, +258.6% $7.91B $7.23B $6.89B $7.03B $6.34B $6.05B $4.99B $4.61B $4.10B $3.81B $2.72B $2.21B
Accum. Depreciation 12-point trend, +789.7% $2.39B $2.17B $1.91B $1.67B $1.43B $1.21B $966M $785M $623M $478M $363M $269M
Intangibles 11-point trend, +2168.9% · $8M $9M $9M $10M $10M $24M $26M $537.0K $577.0K $219.0K $357.0K
Other Non-current Assets 12-point trend, +387.5% $1.46B $1.38B $1.14B $963M $823M $872M $955M $899M $782M $507M $291M $300M
Total Assets 12-point trend, +152.1% $13.02B $12.70B $14.39B $13.55B $11.64B $10.50B $9.13B $8.01B $8.12B $7.62B $6.11B $5.16B
Accounts Payable 12-point trend, +139.0% $801M $736M $959M $855M $912M $407M $601M $488M $579M $536M $316M $335M
Accrued Liabilities 12-point trend, +135.5% $2.66B $2.53B $3.02B $3.72B $2.74B $1.91B $1.82B $1.62B $1.81B $1.47B $1.12B $1.13B
Short-term Debt 3-point trend, +0.00 · · · · · · · $0 $6M $0 · ·
Current Liabilities 12-point trend, +137.8% $3.67B $3.63B $4.22B $5.20B $3.76B $2.45B $2.51B $2.13B $2.42B $2.06B $1.50B $1.54B
Capital Leases 8-point trend, +543000000.00 $543M $622M $609M $553M $570M $756M $233M $0 · · · ·
Deferred Tax 11-point trend, +763600000.00 $764M $836M $1.07B $535M $111M $100M $97M $40M $33M $46M $0 ·
Other Non-current Liabilities 12-point trend, +302.2% $252M $279M $272M $373M $252M $268M $251M $277M $226M $229M $69M $63M
Total Liabilities 12-point trend, +118.1% $7.57B $7.02B $7.76B $8.49B $9.11B $8.30B $5.55B $4.76B $5.22B $5.05B $4.01B $3.47B
Long-term Debt 4-point trend, +77.0% · · · · · · · · $2.22B $2.18B $1.88B $1.25B
Total Debt 12-point trend, +71.5% $2.15B $1.46B $1.25B $1.43B $4.30B $4.65B $2.06B $1.93B $2.18B $2.11B $1.84B $1.25B
Paid-in Capital 12-point trend, +125.2% $3.40B $3.34B $3.28B $3.20B $2.87B $2.85B $2.81B $2.63B $2.28B $2.25B $1.90B $1.51B
Retained Earnings 12-point trend, +2655.3% $3.15B $3.44B $4.09B $2.06B $-796M $-1.03B $401M $226M $237M $-45M $-83M $-123M
Treasury Stock 12-point trend, +767.1% $1.24B $1.22B $868M $327M $169M $167M $166M $161M $153M $152M $151M $143M
AOCI 12-point trend, +140.3% $10M $-8M $-12M $-2M $17M $-9M $-8M $-22M $-25M $-24M $-23M $-24M
Stockholders' Equity 12-point trend, +336.7% $5.32B $5.54B $6.49B $4.93B $1.93B $1.64B $3.04B $2.68B $2.34B $2.03B $1.65B $1.22B
Liabilities + Equity 12-point trend, +152.1% $13.02B $12.70B $14.39B $13.55B $11.64B $10.50B $9.13B $8.01B $8.12B $7.62B $6.11B $5.16B
Arus Kas 18
Data Arus Kas Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +262.1% $372M $358M $314M $262M $221M $326M $258M $208M $208M $144M $106M $103M
Stock-based Comp 12-point trend, +443.1% $39M $44M $52M $54M $36M $34M $37M $26M $27M $23M $13M $7M
Deferred Tax 12-point trend, -57.7% $-78M $-239M $537M $420M $12M $2M $104M $33M $314M $245M $-6M $-49M
Other Non-cash 12-point trend, -153.5% $-252M $414M $-1.70B $1.16B $-22M $399M $215M $443M $-214M $108M $303M $471M
Operating Cash Flow 12-point trend, -117.1% $-78M $43M $1.34B $4.77B $477M $-632M $934M $838M $686M $652M $560M $456M
CapEx 12-point trend, +48.0% $705M $391M $660M $633M $249M $196M $405M $318M $307M $299M $354M $476M
Investing Cash Flow 12-point trend, +27.6% $-480M $-1.04B $-339M $-1.01B $-388M $-1.03B $-713M $-686M $-687M $-1.39B $-812M $-664M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $300M
Net Debt Issued 4-point trend, +0.00 $0 · · · · · · · · $-195M $-700.0K $0
Stock Issued 4-point trend, +0.00 · · · · · $0 $0 $287M · · · $0
Stock Repurchased 12-point trend, -100.0% $0 $329M $532M $156M $0 $2M $5M $8M $1M $743.0K $8M $143M
Net Stock Activity 12-point trend, +100.0% $0 $-329M $-532M $-156M $0 $-2M $-5M $-8M $-1M $-743.0K $-8M $-143M
Dividends Paid 6-point trend, +61.9% · · · · · · $144M $139M $132M $117M $107M $89M
Financing Cash Flow 12-point trend, +4.1% $550M $-249M $-1.42B $-2.90B $-357M $2.45B $-3M $-128M $-172M $544M $798M $528M
Net Change in Cash 12-point trend, -102.6% $-8M $-1.25B $-420M $862M $-268M $795M $218M $24M $-173M $-198M $546M $321M
Taxes Paid 12-point trend, -93.9% $4M $18M $299M $149M $6M $2M $3M $700.0K $0 $4M $124M $66M
Free Cash Flow 12-point trend, -3803.5% $-783M $-348M $679M $4.14B $228M $-828M $529M $520M $379M $353M $206M $-20M
Levered FCF 6-point trend, +16.5% $-907M $-398M $631M $3.93B $-78M $-1.09B · · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -125.0% -0.19% -2.1% 7.7% 8.9% 2.2% -9.4% 2.6% 1.3% · · · 0.76%
Net Margin 9-point trend, -184.2% -0.54% -1.6% 5.6% 6.1% 0.85% -9.2% 1.3% 0.47% · · · -0.19%
Pretax Margin 9-point trend, -385.7% -0.80% -2.3% 7.5% 7.6% 1.2% -8.8% 2.0% 0.77% · · · 0.28%
EBITDA Margin 9-point trend, -0.9% 1.1% -1.0% 8.5% 9.4% 3.0% -7.2% 3.7% 2.1% · · · 1.1%
ROA 12-point trend, -53.8% -1.2% -3.9% 15.3% 22.8% 2.1% -14.2% 3.7% 1.6% 5.3% 2.5% 2.6% -0.80%
ROE 12-point trend, +28.4% -2.9% -8.9% 37.5% 83.9% 12.9% -59.5% 11.2% 5.1% 19.1% 9.3% 10.2% -4.1%
ROIC 12-point trend, -105.9% -0.50% -7.0% 28.6% 54.5% 9.2% -22.5% 10.0% 6.5% 9.8% 7.5% 7.2% 8.5%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -20.2% 1.2 1.3 1.6 1.3 1.4 1.6 1.5 1.5 1.6 1.7 2.0 1.5
Quick Ratio 12-point trend, -44.2% 0.1 0.1 0.4 0.4 0.4 0.7 0.3 0.3 0.2 0.4 0.6 0.3
Debt / Equity 12-point trend, -60.7% 0.4 0.3 0.2 0.3 2.2 2.8 0.7 0.7 0.9 1.0 1.1 1.0
LT Debt / Equity 12-point trend, -60.7% 0.4 0.3 0.2 0.3 2.2 2.8 0.7 0.7 0.9 1.0 1.1 1.0
Interest Coverage 6-point trend, +94.6% -0.3 -9.7 46.3 16.9 1.9 -5.5 · · · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -44.7% 2.3 2.4 2.7 3.7 2.5 1.5 2.9 3.4 · · · 4.1
Inventory Turnover 9-point trend, +13.5% 11.6 11.6 12.1 16.0 12.6 8.8 11.8 13.0 10.2 · · ·
Per Saham 4
Data Per Saham Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 9-point trend, -4.1% $255.25 $282.77 $293.66 $369.15 $222.23 $125.28 $201.13 $228.89 · · · $266.28
Cash Flow / Share 12-point trend, -111.1% $-0.68 $0.37 $10.26 $37.62 $3.89 $-5.23 $7.66 $7.05 $6.02 $6.29 $5.95 $6.13
Dividend Paid / Share Flat — no change across 4 periods · · · · · · · · $1 $1 $1 $1
EPS (TTM) 12-point trend, -172.5% $-1.39 $-4.60 $16.52 $22.84 $1.90 $-11.64 $2.64 $1.10 $3.73 $1.74 $1.65 $-0.51
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.2% -11.4% -13.6% -18.2% 71.8% 80.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -139.7% -14.4% 6.7% 36.4% · · · · · · · · ·
Revenue CAGR 5Y 14.2% · · · · · · · · · · ·
EPS YoY 2-point trend, -102.5% · · -27.7% 1102.1% · · · · · · · ·
Net Income YoY 2-point trend, -102.2% · · -25.6% 1145.4% · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk PBF
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +47.9% $29.33B $33.12B $38.32B $46.83B $27.25B $15.12B $24.51B $27.19B $21.79B $15.92B $13.12B $19.83B
Net Income TTM 12-point trend, -314.5% $-158M $-534M $2.14B $2.88B $231M $-1.39B $319M $128M $416M $171M $146M $-38M
P/E 12-point trend, +62.6% -19.5 -5.8 2.7 1.8 6.8 -0.6 11.9 29.7 9.5 16.0 22.3 -52.2
Earnings Yield 12-point trend, -168.6% -5.1% -17.3% 37.6% 56.0% 14.6% -163.9% 8.4% 3.4% 10.5% 6.2% 4.5% -1.9%
Payout Ratio 6-point trend, +119.4% · · · · · · 44.9% 108.2% 31.7% 68.8% 72.8% -231.8%
Annual Payout 6-point trend, +61.9% · · · · · · $144M $139M $132M $117M $107M $89M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $29.33B$33.12B$38.32B$46.83B$27.25B
Margin Operasi % -0.19%-2.1%7.7%8.9%2.2%
Laba Bersih $-158M$-534M$2.14B$2.88B$231M
EPS Dilusian $-1.39$-4.60$16.52$22.84$1.90
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.40.30.20.32.2
Rasio Lancar 1.21.31.61.31.4
Rasio Cepat 0.10.10.40.40.4
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-783M$-348M$679M$4.14B$228M

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Pemilik institusional (13F) 479 pengaju · $3.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
89 (-33 vs Kuartal sebelumnya) 54 (+22 vs Kuartal sebelumnya) 168 (+33 vs Kuartal sebelumnya) 127 (+14 vs Kuartal sebelumnya) +14.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
GOLDMAN SACHS GROUP INC $254.095.917 5.582.072 7,45% Saham
STATE STREET CORP $251.041.252 5.514.966 7,36% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $246.302.165 5.410.856 7,22% Saham
DIMENSIONAL FUND ADVISORS LP $222.095.039 4.879.065 6,51% Saham
TWO SIGMA INVESTMENTS, LP $214.555.834 4.713.441 6,29% Saham
VANGUARD CAPITAL MANAGEMENT LLC $188.528.727 4.141.668 5,53% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $125.634.517 2.759.985 3,68% Saham
FMR LLC $105.023.061 2.307.185 3,08% Saham
GEODE CAPITAL MANAGEMENT, LLC $93.426.336 2.051.894 2,74% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $76.388.159 1.678.123 2,24% Saham
Squarepoint Ops LLC $73.846.413 1.622.285 2,17% Saham
AMERIPRISE FINANCIAL INC $73.480.908 1.614.213 2,15% Saham
Allianz Asset Management GmbH $66.550.877 1.462.014 1,95% Saham
CastleKnight Management LP $51.195.252 1.124.676 1,50% Saham
MACKENZIE FINANCIAL CORP $47.911.848 1.052.545 1,40% Saham
TWO SIGMA ADVISERS, LP $43.231.992 1.594.100 1,27% Saham
MILLENNIUM MANAGEMENT LLC $38.410.823 843.823 1,13% Saham
Qube Research & Technologies Ltd $36.905.294 810.749 1,08% Saham
Driehaus Capital Management LLC $34.490.276 757.695 1,01% Saham
Recurrent Investment Advisors LLC $33.208.388 729.534 0,97% Saham
PRIVATE MANAGEMENT GROUP INC $31.100.539 683.228 0,91% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $30.824.005 677.153 0,90% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $30.731.189 675.114 0,90% Saham
JANE STREET GROUP, LLC $30.562.128 671.400 0,90% Opsi beli
JANE STREET GROUP, LLC $29.581.309 649.853 0,87% Saham
Jump Financial, LLC $29.369.504 645.200 0,86% Saham
CITADEL ADVISORS LLC $28.322.544 622.200 0,83% Saham
AEGIS FINANCIAL CORP $28.235.555 620.289 0,83% Saham
BANK OF AMERICA CORP /DE/ $26.117.965 573.769 0,77% Saham
VANGUARD FIDUCIARY TRUST CO $26.008.535 571.365 0,76% Saham
Connor, Clark & Lunn Investment Management Ltd. $25.250.536 554.713 0,74% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $24.672.113 542.006 0,72% Saham
D. E. Shaw & Co., Inc. $24.150.408 530.545 0,71% Saham
Man Group plc $21.745.041 477.703 0,64% Saham
PDT Partners, LLC $20.196.769 443.690 0,59% Saham
CANADA PENSION PLAN INVESTMENT BOARD $20.138.048 442.400 0,59% Saham
Public Sector Pension Investment Board $18.390.080 404.000 0,54% Saham
CITADEL ADVISORS LLC $18.321.800 402.500 0,54% Opsi jual
VICTORY CAPITAL MANAGEMENT INC $17.765.819 390.286 0,52% Saham
FRANKLIN RESOURCES INC $15.908.102 349.475 0,47% Saham
ALGERT GLOBAL LLC $15.219.885 334.356 0,45% Saham
CastleKnight Management LP $14.566.400 320.000 0,43% Opsi beli
RHUMBLINE ADVISERS $13.529.380 297.219 0,40% Saham
Aventail Capital Group, LP $13.422.255 294.865 0,39% Saham
NORGES BANK $13.241.495 290.894 0,39% Saham
CITADEL ADVISORS LLC $12.568.072 276.100 0,37% Opsi beli
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $12.085.788 265.505 0,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.448.280 251.500 0,34% Opsi jual
TUDOR INVESTMENT CORP ET AL $11.412.820 250.721 0,33% Saham
AMERICAN CENTURY COMPANIES INC $11.273.395 247.657 0,33% Saham
Susquehanna Portfolio Strategies, LLC $10.319.794 226.709 0,30% Saham
HENNESSY ADVISORS INC $9.964.328 218.900 0,29% Saham
Hara Capital LLC $9.937.532 218.311 0,29% Saham
BlackRock, Inc. $9.786.527 214.994 0,29% Saham
Weiss Asset Management LP $9.600.851 210.915 0,28% Saham
IEQ CAPITAL, LLC $9.309.566 204.516 0,27% Saham
Hillsdale Investment Management Inc. $9.251.940 203.250 0,27% Saham
SIR Capital Management, L.P. $9.128.080 200.529 0,27% Saham
WOLVERINE ASSET MANAGEMENT LLC $9.104.000 200.000 0,27% Opsi jual
ALLIANCEBERNSTEIN L.P. $9.015.228 189.316 0,26% Saham
Swiss National Bank $8.853.640 194.500 0,26% Saham
BARCLAYS PLC $8.598.319 188.891 0,25% Saham
Voleon Capital Management LP $7.979.110 175.288 0,23% Saham
Fulcrum Asset Management LLP $7.674.153 152.598 0,22% Saham
Counterpoint Mutual Funds LLC $7.584.269 166.614 0,22% Saham
VOYA INVESTMENT MANAGEMENT LLC $7.330.996 161.050 0,21% Saham
Brandywine Global Investment Management, LLC $7.200.170 265.493 0,21% Saham
Nuveen, LLC $6.747.612 148.234 0,20% Saham
Nuveen Asset Management, LLC $6.700.477 252.372 0,20% Saham
Old West Investment Management, LLC $6.404.208 140.690 0,19% Saham
Mariner, LLC $6.244.433 137.159 0,18% Saham
Brooklands Fund Management Ltd $6.065.980 125.175 0,18% Saham
THIRD AVENUE MANAGEMENT LLC $5.965.396 131.050 0,17% Saham
TOWLE & CO $5.810.674 127.651 0,17% Saham
NOMURA HOLDINGS INC $5.781.040 127.000 0,17% Opsi beli
STATE OF WISCONSIN INVESTMENT BOARD $5.521.303 121.294 0,16% Saham
Cubist Systematic Strategies, LLC $5.475.161 181.477 0,16% Saham
PRUDENTIAL FINANCIAL INC $5.218.868 114.650 0,15% Saham
HITE Hedge Asset Management LLC $4.969.464 109.171 0,15% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.823.049 101.282 0,14% Saham
Alphadyne Asset Management LP $4.783.469 105.085 0,14% Saham
CAXTON ASSOCIATES LLP $4.775.867 104.918 0,14% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $4.643.042 102.000 0,14% Saham
CAPITAL FUND MANAGEMENT S.A. $4.631.295 101.742 0,14% Saham
Sourcerock Group LLC $4.552.000 100.000 0,13% Saham
Corigliano Investment Advisers, LLC $4.516.424 94.843 0,13% Saham
MetLife Investment Management, LLC $4.401.056 96.684 0,13% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.340.328 90.689 0,13% Saham
Rafferty Asset Management, LLC $4.278.789 93.998 0,13% Saham
BNP PARIBAS FINANCIAL MARKETS $4.130.212 90.734 0,12% Saham
MARTINGALE ASSET MANAGEMENT L P $4.030.888 88.552 0,12% Saham
Retirement Systems of Alabama $3.954.687 86.878 0,12% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.854.861 84.685 0,11% Saham
VAN ECK ASSOCIATES CORP $3.742.791 82.223 0,11% Saham
MARSHALL WACE, LLP $3.698.591 81.252 0,11% Saham
LEUTHOLD GROUP, LLC $3.695.678 81.188 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.685.800 80.971 0,11% Saham
Quadrature Capital Ltd $3.667.364 80.566 0,11% Saham
JONES FINANCIAL COMPANIES LLLP $3.577.972 82.996 0,10% Saham
SEGALL BRYANT & HAMILL, LLC $3.406.853 74.843 0,10% Saham

Orang dalam perusahaan 36 orang dalam · 11 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Erik C Young Chief Financial Officer, SVP 9 Des. 2022 M 100.882 0 0 $0
Donald Lucey Chief Operating Officer, EVP 5 Nov. 2013 M 0 0 $0
Michael Bukowski SVP, Head of Refining 4 Maret 2026 F 69.432 0 0 $0
Steven John Andriola Controller & CAO 19 Des. 2025 S 17.414 0 2 $-103.585
Connor Thomas L O Senior Vice President 16 Des. 2025 F 196.375 0 5 $-5.121.130
Steven Steach SVP, Refining 14 Feb. 2024 F 65.448 0 0 $0
John C Barone Principal Accounting Officer 21 Feb. 2023 F 28.158 0 0 $0
Herman L Seedorf Senior Vice President 28 Des. 2021 M 98.544 0 0 $0
Jeffrey Dill Senior Vice President 25 Okt. 2017 F 22.931 0 0 $0
Malley Thomas D O Executive Chairman 30 Juni 2016 F 111.891 0 0 $0
Malley Todd O Chief Commercial Officer, SVP 29 Okt. 2014 A 0 0 $0
Paul Joseph Donahue Direktur 28 April 2026 F 25.319 0 0 $0
Damian W. Wilmot Direktur 28 April 2026 F 17.687 0 0 $0
Georganne Hodges Direktur 28 April 2026 F 18.840 0 0 $0
George E. Ogden Direktur 28 April 2026 F 52.028 0 0 $0
Lawrence Michael Ziemba Direktur 28 April 2026 F 21.016 0 0 $0
Kimberly S. Bowers Direktur 28 April 2026 F 51.203 0 0 $0
Karen Berriman Davis Direktur 28 April 2026 F 88.114 0 0 $0
Spencer Abraham Direktur 28 April 2026 F 63.364 0 0 $0
EDWARDS S EUGENE Direktur 28 April 2026 F 65.406 0 0 $0
Wayne A Budd Direktur 3 Mei 2023 F 50.894 0 0 $0
Robert J Lavinia Direktur 30 Nov. 2022 A 47.107 0 0 $0
PBF Energy Inc. Direktur 30 Nov. 2022 A 62.157.948 0 0 $0
William Hantke Direktur 27 Mei 2021 F 34.546 0 0 $0
Edward F Kosnik Direktur 1 Juli 2020 F 46.837 0 0 $0
Dennis Houston Direktur 1 Agu 2017 F 33.283 0 0 $0
Eija Malmivirta Direktur 3 Mei 2016 A 12.508 0 0 $0
Jefferson F Allen Direktur 1 Agu 2015 A 12.163 0 0 $0
Tai Wendy Ho 14 Agu 2026 M 129.209 0 3 $-2.979.536
Trecia M Canty 14 Agu 2026 M 191.779 0 6 $-22.198.670
Thomas J. Nimbley 14 Agu 2026 M 793.737 0 8 $-84.285.195
Matthew C. Lucey 14 Agu 2026 M 526.038 0 3 $-26.678.578
Control Empresarial de Capitales, S.A. de C.V. 14 Agu 2026 S 14.405.397 0 95 $-754.126.834
Paul T Davis 12 Agu 2026 M 183.426 0 5 $-16.163.731
Joseph Daniel Marino 11 Agu 2026 M 48.851 0 1 $-278.882
James E. Fedena 3 Agu 2026 S 114.260 0 8 $-6.580.400

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×6 pengajuan 20 Maret 2026 19,30% Amandemen SEC
Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. ×4 pengajuan 2 Des. 2024 Pengajuan awal SEC
PBF Energy Inc., PBF Energy Company LLC ×4 pengajuan 30 Nov. 2022 Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 82 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RFV · Invesco Exchange-Traded Fund Trust 3,81% 209.350 SH 8 Agu 2026 Harian
XMVM · Invesco Exchange-Traded Fund Trust 3,50% 287.511 SH 8 Agu 2026 Harian
PXI · Invesco Exchange-Traded Fund Trust 2,00% 16.410 SH 8 Agu 2026 Harian
GUSH · Direxion Shares ETF Trust 1,77% 121.555 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 1,72% 376.868 SH 8 Agu 2026 Harian
IEO · iShares Trust 0,89% 78.817 SH 8 Agu 2026 Harian
VAMO · Cambria ETF Trust 0,74% 14.230 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,68% 1.786 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,39% 923.224 SH 8 Agu 2026 Harian
PAMC · Pacer Funds Trust 0,36% 5.250 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,35% 608.602 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,33% 9.529 NS 30 April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,32% 1.847 NS 31 Maret 2026 N-PORT
SMMV · iShares Trust 0,30% 14.397 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,29% 427.269 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,29% 86.328 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,25% 168.367 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,23% 2.955 NS 31 Mei 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,22% 72.128 SH 8 Agu 2026 Harian
VDE · VANGUARD WORLD FUND 0,22% 531.730 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 32.257 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,19% 2.509.982 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,19% 21.628 SH 8 Agu 2026 Harian
FENY · FIDELITY COVINGTON TRUST 0,19% 87.914 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,18% 3.291 NS 30 April 2026 N-PORT
XJH · iShares Trust 0,16% 11.345 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,15% 65.627 SH 8 Agu 2026 Harian
QVMM · Invesco Exchange-Traded Fund Trust … 0,15% 10.554 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,14% 2.896.556 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 569.324 SH 8 Agu 2026 Harian
IGE · iShares Trust 0,14% 16.632 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,12% 378.302 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,11% 36.317 NS 30 April 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,11% 4.473 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,11% 9.538 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,10% 29.079 NS 30 April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,10% 135.525 SH 8 Agu 2026 Harian
FNDX · SCHWAB STRATEGIC TRUST 0,10% 622.560 NS 31 Mei 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,10% 51.996 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,09% 4.396 SH 8 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,09% 29.890 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 1.378.106 SH 8 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,09% 143.507 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,09% 3.948 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,08% 193 NS 31 Mei 2026 N-PORT
MVV · ProShares Trust 0,07% 2.868 NS 31 Mei 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 1.375 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 399.389 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,07% 31.170 SH 8 Agu 2026 Harian
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 9.933 SH 8 Agu 2026 Harian