PBF — PBF Energy Inc.

US Energy Refining equity mkt cap 17.2B
73.53 +5.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 22.19 · high 75.20

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+5.71%
1 week+2.34%
1 month+18.69%
3 months+88.20%
6 months+113.87%
Year to date+157.73%
1 year+211.44%
3 years+58.16%
5 years+730.85%

Technicals

RSI 1457.9
vs 50-day avg+27.83%
vs 200-day avg+72.71%
Volatility 1y66.6%
Max drawdown 1y-35.34%
Avg volume 30d3.2M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.50%
Paid last 12m1.1000
Payments in 12m4
Paying since2016-02-18

Measured signals that fired on PBF

datesignal measured base rate
2026-08-13Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-11Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-04Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-08Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Nimbley Thomas J.
Director
Open-market sale116.0K73.738.6M
2026-08-19Nimbley Thomas J.
Director
Option exercise116.0K6.72779.6K
2026-08-18Nimbley Thomas J.
Director
Open-market sale125.0K74.559.3M
2026-08-18Nimbley Thomas J.
Director
Option exercise125.0K6.72840.0K
2026-08-17Control Empresarial de Capitales S.A. de C.V.
10% owner
Open-market sale120.0K74.799.0M
2026-08-17Nimbley Thomas J.
Director
Open-market sale100.0K75.057.5M
2026-08-17Nimbley Thomas J.
Director
Option exercise100.0K6.72672.0K
2026-08-14Nimbley Thomas J.
Director
Open-market sale169.9K72.6512.3M
2026-08-14Lucey Matthew C.
CEO & President
Open-market sale142.4K73.5010.5M
2026-08-14Canty Trecia M
SVP and General Counsel
Open-market sale75.0K74.105.6M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.567.0M11.9M
GOLDMAN SACHS GROUP INC256.3M5.4M
STATE STREET CORP253.6M5.3M
VANGUARD PORTFOLIO MANAGEMENT LLC234.5M4.9M
DIMENSIONAL FUND ADVISORS LP208.0M4.4M
VANGUARD CAPITAL MANAGEMENT LLC184.3M3.9M
TWO SIGMA INVESTMENTS, LP183.6M3.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP153.5M3.2M
Invesco Ltd.117.1M2.5M
GEODE CAPITAL MANAGEMENT, LLC102.1M2.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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