This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PBF/capital-change-brief"
Use Arkolith's capital_change_brief for PBF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $567.0M | 11.9M | ▲+6.3% Added · +704K sh | Q1 2026 | |
| 2 | GOLDMAN SACHS GROUP INC | $256.3M | 5.4M | ▼−15% Reduced · −944K sh | Q1 2026 | |
| 3 | STATE STREET CORP | $253.6M | 5.3M | ▲+9.7% Added · +472K sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $234.5M | 4.9M | ▲New +4.9M sh | Q1 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $208.0M | 4.4M | ▲+12% Added · +455K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $184.3M | 3.9M | ▲New +3.9M sh | Q1 2026 | |
| 7 | TWO SIGMA INVESTMENTS, LP | $183.6M | 3.9M | ▲+90% Added · +1.8M sh | Q1 2026 | |
| 8 | T. Rowe Price Investment Management, Inc. | Withheld | 3.4M | ▲+8.5% Added · +264K sh | Q1 2026 | |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $153.5M | 3.2M | ▲+55% Added · +1.1M sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $102.1M | 2.1M | ▲+4.0% Added · +82K sh | Q1 2026 | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.9M | 1.7M | ▼−0.8% Reduced · −14K sh | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $75.2M | 1.6M | ▼−20% Reduced · −400K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $73.2M | 1.5M | ▼−6.4% Reduced · −104K sh | Q1 2026 | |
| 14 | JANE STREET GROUP, LLC | $67.3M | 1.4M | ▼−1.8% Reduced · −27K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $66.5M | 1.4M | ▼−11% Reduced · −164K sh | Q1 2026 | |
| 16 | Nuveen, LLC | $65.8M | 1.4M | ▲+29% Added · +315K sh | Q1 2026 | |
| 17 | D. E. Shaw & Co., Inc. | $60.8M | 1.3M | ▲+92% Added · +612K sh | Q1 2026 | |
| 18 | NORGES BANK | $34.2M | 1.3M | ▲+11% Added · +128K sh | Q4 2025 | |
| 19 | MARSHALL WACE, LLP | $58.6M | 1.2M | ▲New +1.2M sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $56.3M | 1.2M | ▲+3.7% Added · +42K sh | Q1 2026 | |
| 21 | Bank of New York Mellon Corp | $55.8M | 1.2M | ▼−3.4% Reduced · −42K sh | Q1 2026 | |
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | $55.1M | 1.2M | ▲+125% Added · +643K sh | Q1 2026 | |
| 23 | Squarepoint Ops LLC | $54.3M | 1.1M | ▲+146% Added · +677K sh | Q1 2026 | |
| 24 | CITADEL ADVISORS LLC | $52.8M | 1.1M | ▼−17% Reduced · −233K sh | Q1 2026 | |
| 25 | CastleKnight Management LP | $49.4M | 1.0M | ▲New +1.0M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 129 funds | $49.6B |
| MICRON TECHNOLOGY INCMU | 126 funds | $9.8B |
| META PLATFORMS INC-CLASS AMETA | 125 funds | $21.2B |
| ELI LILLY & COLLY | 125 funds | $12.5B |
| AMAZON.COM INCAMZN | 124 funds | $36.2B |
| ALPHABET INC-CL AGOOGL | 124 funds | $31.2B |
| BROADCOM INCAVGO | 124 funds | $25.5B |
| COSTCO WHOLESALE CORPCOST | 124 funds | $8.7B |
| NVIDIA CORPNVDA | 123 funds | $66.9B |
| BANK OF AMERICA CORPBAC | 123 funds | $5.6B |
| APPLE INCAAPL | 122 funds | $55.2B |
| TESLA INCTSLA | 122 funds | $14.0B |
Ranked by how many of PBF's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PBF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.