Stammdaten
PBF Energy Inc. ist eines der größten unabhängigen Mineralölraffinerieunternehmen in den USA. Das Unternehmen betreibt sechs Raffinerien mit einer Gesamtverarbeitungsfähigkeit von etwa 1 Million Barrel pro Tag. Die Raffinerien befinden sich an verschiedenen Standorten, darunter Delaware City, Paulsboro, Toledo, Chalmette, Torrance und Martinez. PBF Energy produziert eine Vielzahl von Produkten, darunter Benzin, Dieselkraftstoff, Heizöl, Flugbenzin, Schmiermittel, petrochemische Grundstoffe und Asphalt. Die Produkte werden in den USA, Kanada und Mexiko verkauft, wobei die Vertriebsmärkte die Ostküste, den Mittleren Westen, den Golfküstenraum und die Westküste umfassen. Das Unternehmen verfügt über ein Logistiksegment, das Terminals, Pipelines und Lageranlagen für Rohöl und raffinierte Produkte umfasst. PBF Energy ist eine Holdinggesellschaft, deren Hauptvermögen eine kontrollierende Beteiligung an PBF LLC darstellt. Die Raffinerien haben unterschiedliche Nelson-Komplexitätsindizes zwischen 9,1 und 16,1, was ihre Fähigkeit zur Verarbeitung verschiedener Arten von Rohöl widerspiegelt. Das Unternehmen betreibt in zwei Berichtssegmenten: Raffination und Logistik. KI
Unternehmen & Branche
| Name | PBF Energy Inc. |
|---|---|
| Ticker | PBF |
| CIK | 0001534504 |
| Börse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Refining & Marketing |
| SIC | 2911 · Petroleum Refining |
Wertpapier & Kennzahlen
| CUSIP | 69318G106 |
|---|---|
| ISIN | US69318G1067 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,34 Mrd. USD |
| Beta | 0,13 |
| Dividendenrendite | 0,02 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1 SYLVAN WAY, 07054 PARSIPPANY, NJ |
| Telefon | 973-455-7500 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 1,38 vs. 0,83 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,25 vs. 0,06 (2021) ▲ |
| EV/EBITDA | 30,6 vs. 6,4 (2021) ▲ |
| FCF-Rendite | -10,7 % vs. 14,3 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 0,0 % (2021) ≈ |
Qualität & Bilanz
| Bruttomarge | -1,9 % vs. 3,3 % (2021) ▼ |
|---|---|
| Operative Marge | -0,2 % vs. 2,2 % (2021) ▼ |
| Nettomarge | -0,5 % vs. 0,8 % (2021) ▼ |
| ROIC | -1,9 % vs. 3,3 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 7,5 vs. 4,5 (2021) ▲ |
| Zinsdeckungsgrad | -0,3 vs. 1,9 (2021) ▼ |
| Lagerreichweite (DIO) | 31 T vs. 35 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 10 T vs. 13 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 0,83 | 1,05 | 0,88 | 0,56 | 0,59 | 1,33 | |
| KUV (P/S) | 0,06 | 0,11 | 0,15 | 0,09 | 0,11 | 0,24 | |
| EV/EBITDA | 6,4 | 1,2 | 1,8 | – | 17,3 | 13,5 | |
| FCF-Rendite | 14,3 % | 80,0 % | 11,8 % | -11,2 % | -25,1 % | -9,3 % | |
| Buyback-Rendite | 0,0 % | 3,0 % | 9,3 % | 10,6 % | 0,0 % | – | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 3,3 % | 10,0 % | 6,3 % | -1,1 % | -1,9 % | 0,4 % | |
| Operative Marge | 2,2 % | 8,9 % | 7,7 % | -2,1 % | -0,2 % | 2,5 % | |
| Nettomarge | 0,8 % | 6,1 % | 5,6 % | -1,6 % | -0,5 % | 1,5 % | |
| ROIC | 3,3 % | 40,8 % | 25,1 % | -6,8 % | -1,9 % | 4,8 % | |
| Nettoverschuldung/EBITDA | 4,5 | 0,0 | 0,1 | – | 7,5 | 4,0 | |
| Zinsdeckungsgrad | 1,9 | 16,9 | 46,3 | -9,7 | -0,3 | 4,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
PBF
PBF Energy Inc.
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Stark
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
56,8
107 neu, 141 erhöht, 1694,6M $ netto
Aktivist
59,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 45.39 | +45.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 38.34 | +72.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 54.25 | EMA50: 48.09 | |
| MACD-Histogramm | Bullisch | 10 % | 1.418 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 81.1 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 100.0 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 44.6 | +DI: 42.1 / −DI: 7.0 | |
| Z-Score(60) | Bärisch | 5 % | 3.02 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 66.05 / Tief 21.68 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 94.0 % | Upper 67.94 / Mid 52.10 / Lower 36.26 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2680 | R²=0.44 / annualisiert +150.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -100.000 | 63,50 | -6.350.010,00 | -92,3% | |
| 2026-07-20 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -120.000 | 64,35 | -7.722.108,00 | -112,2% | |
| 2026-07-10 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -100.000 | 54,52 | -5.451.860,00 | -79,2% | |
| 2026-07-09 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -270.000 | 53,18 | -14.359.140,00 | -208,7% | |
| 2026-07-08 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -380.000 | 52,29 | -19.870.542,00 | -288,8% | |
| 2026-07-06 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -50.000 | 48,00 | -2.400.045,00 | -34,9% | |
| 2026-07-06 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -150.000 | 49,52 | -7.428.165,00 | -108,0% | |
| 2026-07-01 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -200.000 | 46,94 | -9.388.660,00 | -136,5% | |
| 2026-06-30 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -280.000 | 46,65 | -13.062.560,00 | -189,9% | |
| 2026-06-29 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -370.000 | 46,01 | -17.022.294,00 | -247,4% | |
| 2026-06-29 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -200.000 | 47,01 | -9.401.200,00 | -136,6% | |
| 2026-06-26 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -200.000 | 42,79 | -8.557.020,00 | -124,4% | |
| 2026-06-25 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -205.570 | 42,01 | -8.636.427,40 | -125,5% | |
| 2026-06-05 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -100.000 | 43,17 | -4.316.950,00 | -62,7% | |
| 2026-06-03 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -220.000 | 43,58 | -9.587.050,00 | -139,3% | |
| 2026-06-02 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -31.000 | 43,56 | -1.350.493,30 | -19,6% | |
| 2026-05-05 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -220.000 | 45,91 | -10.099.496,00 | -146,8% | |
| 2026-05-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -170.000 | 44,75 | -7.608.010,00 | -110,6% | |
| 2026-05-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -30.000 | 45,51 | -1.365.300,00 | -19,8% | |
| 2026-04-30 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -3.000 | 44,41 | -133.239,90 | -1,9% | |
| 2026-04-29 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -362.000 | 43,50 | -15.746.131,20 | -228,9% | |
| 2026-04-07 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -6.300 | 47,53 | -299.423,88 | -4,4% | |
| 2026-04-07 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -63.700 | 47,06 | -2.997.594,60 | -43,6% | |
| 2026-04-06 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -130.000 | 46,18 | -6.003.504,00 | -87,3% | |
| 2026-03-31 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -4.115 | 49,66 | -204.330,33 | -3,0% | |
| 2026-03-31 | Nimbley Thomas J. | Director | Open Market Sale | -50.000 | 50,62 | -2.530.810,00 | -36,8% | |
| 2026-03-31 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -25.000 | 49,54 | -1.238.385,00 | -18,0% | |
| 2026-03-31 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -20.000 | 49,72 | -994.324,00 | -14,5% | |
| 2026-03-31 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -12.500 | 49,52 | -619.005,00 | -9,0% | |
| 2026-03-31 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -8.063 | 49,56 | -399.597,44 | -5,8% | |
| 2026-03-31 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -7.407 | 49,66 | -367.831,62 | -5,3% | |
| 2026-03-31 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -200.000 | 50,74 | -10.147.260,00 | -147,5% | |
| 2026-03-30 | Fedena James E. | Officer, Senior Vice President | Open Market Sale | -18.941 | 51,66 | -978.492,06 | -14,2% | |
| 2026-03-30 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -85.000 | 51,14 | -4.346.755,50 | -63,2% | |
| 2026-03-27 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -500.000 | 50,38 | -25.190.800,00 | -366,1% | |
| 2026-03-27 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -100.000 | 51,23 | -5.122.980,00 | -74,5% | |
| 2026-03-27 | Davis Paul T | Officer, Senior Vice President | Open Market Sale | -50.000 | 51,48 | -2.574.180,00 | -37,4% | |
| 2026-03-26 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -400.001 | 49,61 | -19.845.249,61 | -288,4% | |
| 2026-03-26 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -236.999 | 50,56 | -11.981.839,94 | -174,2% | |
| 2026-03-26 | Nimbley Thomas J. | Director | Open Market Sale | -50.000 | 51,36 | -2.568.035,00 | -37,3% | |
| 2026-03-25 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -362.300 | 49,34 | -17.876.606,60 | -259,8% | |
| 2026-03-25 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -107.400 | 49,76 | -5.344.374,36 | -77,7% | |
| 2026-03-24 | Canty Trecia M | Officer, SVP and General Counsel | Open Market Sale | -62.999 | 50,00 | -3.149.950,00 | -45,8% | |
| 2026-03-24 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -264.778 | 49,56 | -13.121.126,75 | -190,7% | |
| 2026-03-24 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -248.722 | 50,09 | -12.457.763,69 | -181,1% | |
| 2026-03-24 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -174.000 | 48,53 | -8.443.802,40 | -122,7% | |
| 2026-03-23 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -463.162 | 47,00 | -21.770.327,70 | -316,4% | |
| 2026-03-23 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -8.838 | 47,64 | -421.080,32 | -6,1% | |
| 2026-03-20 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -100.400 | 49,53 | -4.973.002,76 | -72,3% | |
| 2026-03-20 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -239.600 | 48,55 | -11.631.933,08 | -169,1% | |
| 2026-03-19 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -52.000 | 50,18 | -2.609.490,00 | -37,9% | |
| 2026-03-18 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -488.000 | 46,66 | -22.767.688,80 | -330,9% | |
| 2026-03-18 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -612.000 | 45,86 | -28.063.382,40 | -407,9% | |
| 2026-03-17 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -600.000 | 44,43 | -26.657.460,00 | -387,5% | |
| 2026-03-16 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -31.941 | 44,11 | -1.408.869,60 | -20,5% | |
| 2026-03-16 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -17.259 | 44,63 | -770.291,61 | -11,2% | |
| 2026-03-13 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -380.000 | 43,30 | -16.452.898,00 | -239,1% | |
| 2026-03-12 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -265.000 | 43,55 | -11.540.935,50 | -167,7% | |
| 2026-03-11 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -838.000 | 41,91 | -35.123.764,40 | -510,5% | |
| 2026-03-10 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -22.000 | 40,08 | -881.854,60 | -12,8% | |
| 2026-03-06 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -13.000 | 44,89 | -583.546,60 | -8,5% | |
| 2026-03-05 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -205.000 | 46,57 | -9.546.214,50 | -138,8% | |
| 2026-03-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -117.339 | 43,08 | -5.054.494,76 | -73,5% | |
| 2026-03-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -341.697 | 41,64 | -14.228.468,10 | -206,8% | |
| 2026-03-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -280.964 | 42,32 | -11.890.761,73 | -172,8% | |
| 2026-03-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -163.100 | 44,86 | -7.317.448,88 | -106,4% | |
| 2026-03-04 | Davis Paul T | Officer, Senior Vice President | Open Market Sale | -50.000 | 44,80 | -2.239.750,00 | -32,6% | |
| 2026-03-03 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -99.000 | 40,33 | -3.992.937,30 | -58,0% | |
| 2026-03-03 | Nimbley Thomas J. | Director | Open Market Sale | -200.000 | 40,07 | -8.014.680,00 | -116,5% | |
| 2026-03-02 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -120.000 | 38,33 | -4.599.624,00 | -66,9% | |
| 2026-02-24 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -250.000 | 34,91 | -8.727.475,00 | -126,9% | |
| 2026-02-23 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -2.000 | 34,51 | -69.020,00 | -1,0% | |
| 2026-02-20 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -132.000 | 34,65 | -4.573.918,80 | -66,5% | |
| 2026-02-19 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -72.000 | 34,13 | -2.457.439,20 | -35,7% | |
| 2026-02-18 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -18.000 | 34,50 | -621.081,00 | -9,0% | |
| 2026-02-17 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -75.000 | 34,11 | -2.557.995,00 | -37,2% | |
| 2026-02-13 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -300.000 | 34,23 | -10.269.840,00 | -149,3% | |
| 2026-02-12 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -3.000 | 36,79 | -110.382,90 | -1,6% | |
| 2026-02-11 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -450.000 | 35,38 | -15.920.595,00 | -231,4% | |
| 2026-02-10 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -1.400 | 34,50 | -48.300,00 | -0,7% | |
| 2026-02-09 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -228.500 | 35,26 | -8.057.412,70 | -117,1% | |
| 2026-02-06 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -303.200 | 35,62 | -10.799.620,16 | -157,0% | |
| 2026-02-05 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -157.200 | 34,66 | -5.448.143,28 | -79,2% | |
| 2026-02-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -220.400 | 34,83 | -7.675.430,00 | -111,6% | |
| 2026-02-04 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -259.600 | 35,28 | -9.157.753,44 | -133,1% | |
| 2026-02-03 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -140.659 | 34,10 | -4.795.909,26 | -69,7% | |
| 2026-02-03 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -59.341 | 33,28 | -1.974.969,36 | -28,7% | |
| 2026-01-30 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -60.000 | 33,46 | -2.007.690,00 | -29,2% | |
| 2026-01-29 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -35.000 | 34,07 | -1.192.366,00 | -17,3% | |
| 2026-01-22 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -40.000 | 33,79 | -1.351.780,00 | -19,6% | |
| 2026-01-21 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -9.000 | 32,91 | -296.160,30 | -4,3% | |
| 2026-01-14 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -260.000 | 33,17 | -8.624.304,00 | -125,4% | |
| 2026-01-13 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -106.000 | 33,73 | -3.574.903,00 | -52,0% | |
| 2026-01-09 | Control Empresarial de Capitales S.A. de C.V. | 10% Owner | Open Market Sale | -50.000 | 32,31 | -1.615.470,00 | -23,5% | |
| 2025-12-19 | Andriola Steven John | Officer, Controller & CAO | Open Market Sale | -2.579 | 26,19 | -67.541,43 | -1,0% | |
| 2025-11-11 | O Connor Thomas L | Officer, Senior Vice President | Open Market Sale | -25.000 | 40,90 | -1.022.500,00 | -14,9% | |
| 2025-11-11 | O Connor Thomas L | Officer, Senior Vice President | Open Market Sale | -25.000 | 40,75 | -1.018.750,00 | -14,8% | |
| 2025-11-10 | Davis Paul T | Officer, Senior Vice President | Open Market Sale | -50.000 | 38,00 | -1.900.000,00 | -27,6% | |
| 2025-11-10 | O Connor Thomas L | Officer, Senior Vice President | Open Market Sale | -25.997 | 40,00 | -1.039.880,00 | -15,1% | |
| 2025-11-06 | Canty Trecia M | Officer, SVP and General Counsel | Open Market Sale | -50.000 | 36,44 | -1.822.000,00 | -26,5% | |
| 2025-11-03 | Nimbley Thomas J. | Director | Open Market Sale | -250.000 | 34,51 | -8.628.000,00 | -125,4% | |
| 2025-11-03 | Andriola Steven John | Officer, Controller & CAO | Open Market Sale | -1.048 | 34,39 | -36.040,72 | -0,5% | |
| 2025-09-26 | O Connor Thomas L | Officer, Senior Vice President | Open Market Sale | -30.000 | 34,00 | -1.020.000,00 | -14,8% | |
| 2025-09-25 | Canty Trecia M | Officer, SVP and General Counsel | Open Market Sale | -50.000 | 34,13 | -1.706.690,00 | -24,8% | |
| 2025-09-25 | O Connor Thomas L | Officer, Senior Vice President | Open Market Sale | -30.000 | 34,00 | -1.020.000,00 | -14,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.907.720 | 0 | 11.907.720 | 567.045.646 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 5.600.548 | 0 | 5.600.548 | 266.698.103 | Neu | +100,0% | |
| STATE STREET CORP | 5.326.404 | 0 | 5.326.404 | 253.643.358 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4.366.331 | 0 | 4.366.331 | 207.953.409 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.870.468 | 0 | 3.870.468 | 184.311.686 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 3.863.906 | 0 | 3.863.906 | 183.999.204 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.222.433 | 0 | 3.222.433 | 153.452.259 | Neu | +100,0% | |
| CastleKnight Management LP | 2.278.306 | 0 | 2.278.306 | 108.492.932 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.143.477 | 0 | 2.143.477 | 102.096.530 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.761.028 | 0 | 1.761.028 | 83.860.153 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.719.219 | 0 | 1.719.219 | 81.869.209 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.593.877 | 0 | 1.593.877 | 75.900.423 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.580.027 | 0 | 1.580.027 | 75.240.880 | Neu | +100,0% | |
| MORGAN STANLEY | 1.537.527 | 0 | 1.537.527 | 73.217.097 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.395.956 | 0 | 1.395.956 | 66.475.414 | Neu | +100,0% | |
| Nuveen, LLC | 1.381.031 | 0 | 1.381.031 | 65.764.696 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.347.195 | 0 | 1.347.195 | 64.153.426 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.231.802 | 0 | 1.231.802 | 58.658.411 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.182.281 | 0 | 1.182.281 | 56.300.221 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1.165.378 | 0 | 1.165.378 | 55.495.300 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.158.100 | 0 | 1.158.100 | 55.148.722 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.095.992 | 0 | 1.095.992 | 52.191.139 | Neu | +100,0% | |
| Recurrent Investment Advisors LLC | 1.002.915 | 0 | 1.002.915 | 47.758.812 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 998.853 | 0 | 998.853 | 47.565.380 | Neu | +100,0% | |
| Yaupon Capital Management LP | 900.000 | 0 | 900.000 | 42.858.000 | Neu | +100,0% | |
| UBS Group AG | 893.897 | 0 | 893.897 | 42.567.375 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 865.015 | 0 | 865.015 | 41.192.014 | Neu | +100,0% | |
| Portolan Capital Management, LLC | 799.998 | 0 | 799.998 | 38.095.905 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 749.937 | 0 | 749.937 | 35.712.000 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 739.769 | 0 | 739.769 | 35.227.800 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 711.972 | 0 | 711.972 | 33.904.107 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 688.238 | 0 | 688.238 | 32.773.894 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686.814 | 0 | 686.814 | 32.706.083 | Neu | +100,0% | |
| AEGIS FINANCIAL CORP | 620.289 | 0 | 620.289 | 29.538.162 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 567.674 | 0 | 567.674 | 27.032.636 | Neu | +100,0% | |
| IMC-Chicago, LLC | 501.628 | 0 | 501.628 | 23.887.525 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 488.320 | 0 | 488.320 | 23.253.799 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 462.865 | 0 | 462.865 | 22.041.649 | Neu | +100,0% | |
| CITIGROUP INC | 452.201 | 0 | 452.201 | 21.533.811 | Neu | +100,0% | |
| PDT Partners, LLC | 443.690 | 0 | 443.690 | 21.128.518 | Neu | +100,0% | |
| Jump Financial, LLC | 417.362 | 0 | 417.362 | 19.874.778 | Neu | +100,0% | |
| Voleon Capital Management LP | 412.336 | 0 | 412.336 | 19.635.440 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 364.700 | 0 | 364.700 | 17.367.043 | Neu | +100,0% | |
| Empowered Funds, LLC | 355.820 | 0 | 355.820 | 16.944.149 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 337.293 | 0 | 337.293 | 16.061.893 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 314.508 | 0 | 314.508 | 14.976.871 | Neu | +100,0% | |
| BARCLAYS PLC | 313.063 | 0 | 313.063 | 14.908.061 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 302.586 | 0 | 302.586 | 14.409.146 | Neu | +100,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 297.395 | 0 | 297.395 | 14.161.950 | Neu | +100,0% | |
| Garda Capital Partners LP | 274.700 | 0 | 274.700 | 13.081.214 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 218.900 | 0 | +100,0% | 9.964.328 | 24,62 | 100 % | 10 Q |
| Counterpoint Mutual Funds LLC | 166.614 | 0 | +100,0% | 7.584.269 | 18,74 | 100 % | 11 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90.689 | 50.271 | +80,4% | 4.340.328 | 10,72 | 2 % | 5 Q |
| Y-Intercept (Hong Kong) Ltd | 53.727 | 71.796 | -25,2% | 2.445.653 | 6,04 | 100 % | 14 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43.848 | 36.741 | +19,3% | 1.995.961 | 4,93 | 33 % | 15 Q |
| Union Bancaire Privee, UBP SA | 46.556 | 46.556 | 0,0% | 1.860.276 | 4,60 | 50 % | 3 Q |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37.250 | 39.250 | -5,1% | 1.695.620 | 4,19 | – | 11 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30.558 | 34.339 | -11,0% | 1.391.000 | 3,44 | 24 % | 17 Q |
| Louisiana State Employees Retirement System | 24.600 | 24.100 | +2,1% | 1.119.792 | 2,77 | 100 % | 17 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20.109 | 20.801 | -3,3% | 915.362 | 2,26 | 100 % | 17 Q |
| Merit Financial Group, LLC | 17.382 | 10.311 | +68,6% | 791.238 | 1,95 | 0 % | 5 Q |
| Mirae Asset Global Investments Co., Ltd. | 16.838 | 8.951 | +88,1% | 766.466 | 1,89 | 100 % | 10 Q |
| Burns Matteson Capital Management, LLC | 11.620 | 0 | +100,0% | 528.942 | 1,31 | 100 % | 4 Q |
| Sequoia Financial Advisors, LLC | 10.631 | 4.662 | +128,0% | 483.918 | 1,20 | 0 % | 12 Q |
| NorthCrest Asset Manangement, LLC | 9.051 | 4.441 | +103,8% | 482.509 | 1,19 | 1 % | 2 Q |
| Perpetual Ltd | 9.308 | 0 | +100,0% | 423.700 | 1,05 | 100 % | 1 Q |
| CIDEL ASSET MANAGEMENT INC | 8.246 | 9.494 | -13,1% | 375.360 | 0,93 | 100 % | 4 Q |
| Foster Victor Wealth Advisors, LLC | 6.000 | 0 | +100,0% | 365.340 | 0,90 | 0 % | 1 Q |
| HBW ADVISORY SERVICES LLC | 7.743 | 0 | +100,0% | 352.461 | 0,87 | 0 % | 1 Q |
| Investors Research Corp | 6.200 | 6.200 | 0,0% | 282.224 | 0,70 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 60 | 0,9 | 42 |
| 31.03.2026 | ✓ | 414 | 102,7 | 4.592 |
| 31.12.2025 | ✓ | 350 | 105,9 | 2.632 |
| 30.09.2025 | ✓ | 349 | 93,1 | 2.505 |
| 30.06.2025 | ✓ | 316 | 97,9 | 1.941 |
| 31.03.2025 | ✓ | 304 | 104,9 | 1.864 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.870.468 | 184.311.686 |
| MARSHALL WACE, LLP | 1.230.902 | 58.615.553 |
| CastleKnight Management LP | 1.038.306 | 49.444.132 |
| Portolan Capital Management, LLC | 799.998 | 38.095.905 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 711.972 | 33.904.107 |
| Nearwater Capital Markets, Ltd | 200.000 | 9.524.000 |
| Hillsdale Investment Management Inc. | 179.070 | 8.527.313 |
| Fulcrum Asset Management LLP | 152.598 | 7.674.153 |
| Aquatic Capital Management LLC | 121.204 | 5.771.734 |
| FIRST TRUST ADVISORS LP | 112.152 | 5.340.678 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3.855.906 | 1.825.912 | +89.9 % | 183.618.244 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.222.433 | 1.137.533 | +54.6 % | 153.452.259 |
| BlackRock, Inc. | 11.907.720 | 704.474 | +6.3 % | 567.045.646 |
| Squarepoint Ops LLC | 1.139.778 | 676.823 | +146.2 % | 54.276.228 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.158.100 | 642.700 | +124.7 % | 55.148.722 |
| D. E. Shaw & Co., Inc. | 1.276.395 | 611.717 | +92.0 % | 60.781.930 |
| ACADIAN ASSET MANAGEMENT LLC | 1.016.026 | 486.432 | +91.8 % | 48.354 |
| STATE STREET CORP | 5.326.404 | 471.654 | +9.7 % | 253.643.358 |
| DIMENSIONAL FUND ADVISORS LP | 4.366.331 | 454.731 | +11.6 % | 207.953.409 |
| VICTORY CAPITAL MANAGEMENT INC | 488.320 | 404.051 | +479.5 % | 23.253.799 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 508.391 | -1.892.311 | -78.8 % | 24.211 |
| MILLENNIUM MANAGEMENT LLC | 229.492 | -1.208.582 | -84.0 % | 10.928.409 |
| GOLDMAN SACHS GROUP INC | 5.382.948 | -944.307 | -14.9 % | 256.335.991 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 998.853 | -730.451 | -42.2 % | 47.565.380 |
| Jefferies Financial Group Inc. | 35.000 | -593.215 | -94.4 % | 1.666.700 |
| PRIVATE MANAGEMENT GROUP INC | 688.238 | -467.497 | -40.5 % | 32.773.894 |
| AQR CAPITAL MANAGEMENT LLC | 1.580.027 | -399.945 | -20.2 % | 75.240.880 |
| Hara Capital LLC | 224.199 | -372.370 | -62.4 % | 10.676.342 |
| FMR LLC | 92.421 | -291.210 | -75.9 % | 4.401.077 |
| Jump Financial, LLC | 417.362 | -289.218 | -40.9 % | 19.874.778 |
Zusätzlich aktuell von 172 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 08.05.2026 | THE GOLDMAN SACHS GROUP, INC. (+1) | Passiv (13G/A) | 4,50 % | 5.269.926 | -1,50 pp | |
| 27.03.2026 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Passiv (13G) | 17,30 % | 20.338.698 | -2,00 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,04 pp | |
| 20.03.2026 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 19,30 % | 22.604.898 | -1,90 pp | |
| 13.03.2026 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 21,20 % | 24.746.098 | -1,40 pp | |
| 04.03.2026 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 22,60 % | 26.469.098 | -2,00 pp | |
| 17.02.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 2,70 % | 3.108.975 | -2,60 pp | |
| 11.02.2026 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 24,60 % | 28.443.198 | -1,50 pp | |
| 30.01.2026 | THE GOLDMAN SACHS GROUP, INC. (+1) | Passiv (13G) | 6,00 % | 6.987.260 | +3,50 pp | |
| 14.11.2025 | THE GOLDMAN SACHS GROUP, INC. (+1) | Passiv (13G/A) | 2,50 % | 2.872.167 | -3,00 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 9.960.295 | -1,90 pp | |
| 14.08.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 5,30 % | 6.167.058 | Neu | |
| 15.07.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,80 % | 5.594.346 | -1,20 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 4,90 % | 5.692.856 | -0,30 pp | |
| 09.05.2025 | THE GOLDMAN SACHS GROUP, INC. (+1) | Passiv (13G) | 5,50 % | 6.363.876 | Neu | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 8,04 % | 9.301.717 | -1,53 pp | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,50 % | 12.128.976 | Neu | |
| 28.02.2025 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 26,10 % | 30.094.998 | +1,10 pp | |
| 20.12.2024 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 25,00 % | 28.814.998 | +1,10 pp | |
| 02.12.2024 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 23,90 % | 27.563.498 | +1,10 pp | |
| 05.11.2024 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 22,80 % | 26.197.498 | +1,50 pp | |
| 25.10.2024 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D/A) | 21,30 % | 24.951.498 | +1,30 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G) | 5,20 % | 6.127.910 | Neu | |
| 03.10.2024 | Control Empresarial de Capitales, S.A. de C.V. (+7) | Aktivist (13D) | 20,00 % | 23.462.398 | Neu | |
| 05.09.2024 | Control Empresarial de Capitales S.A. de C.V. (+7) | Passiv (13G/A) | 17,60 % | 20.634.898 | +5,90 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,57 % | 11.700.449 | +0,59 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G) | 6,00 % | 7.381.408 | +2,20 pp | |
| 01.02.2024 | Control Empresarial de Capitales S.A. de C.V. (+7) | Passiv (13G/A) | 11,70 % | 14.345.198 | +1,50 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 15.175.112 | +2,00 pp | |
| 11.08.2023 | Control Empresarial de Capitales S.A. de C.V. (+7) | Passiv (13G/A) | 10,20 % | 12.576.998 | +1,40 pp | |
| 08.03.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 13.362.872 | +0,70 pp | |
| 13.02.2023 | Carso Energy Corp. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.02.2023 | Control Empresarial de Capitales S.A. de C.V. (+7) | Passiv (13G/A) | 8,80 % | 12.270.998 | -4,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,98 % | 12.526.420 | -1,43 pp | |
| 06.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 4,76 % | 0 | -3,47 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G) | 9,70 % | 13.535.633 | -4,50 pp | |
| 10.05.2022 | Control Empresarial de Capitales S.A. de C.V. (+8) | Passiv (13G/A) | 13,10 % | 15.752.683 | -6,50 pp | |
| 09.03.2022 | The Vanguard Group | Passiv (13G/A) | 10,41 % | 12.527.591 | +1,09 pp | |
| 14.02.2022 | Control Empresarial de Capitales S.A. de C.V. (+8) | Passiv (13G/A) | 19,60 % | 23.563.183 | Neu | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 8,23 % | 0 | +1,36 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 198.300.000 $ | 1,65 $ | 14.718.600.000 $ | 5.520.600.000 $ |
| 2025-12-31 | 10-K | – | -158.500.000 $ | -1,39 $ | 13.019.900.000 $ | 5.319.500.000 $ |
| 2025-09-30 | 10-Q | – | 170.100.000 $ | 1,45 $ | 13.040.900.000 $ | 5.233.700.000 $ |
| 2025-06-30 | 10-Q | – | -5.200.000 $ | -0,05 $ | 12.980.400.000 $ | 5.086.600.000 $ |
| 2025-03-31 | 10-Q | – | -401.800.000 $ | -3,53 $ | 13.027.600.000 $ | 5.114.900.000 $ |
| 2024-12-31 | 10-K | – | -533.800.000 $ | -4,60 $ | 12.703.200.000 $ | 5.544.200.000 $ |
| 2024-09-30 | 10-Q | – | -285.900.000 $ | -2,49 $ | 13.130.700.000 $ | 5.881.700.000 $ |
| 2024-06-30 | 10-Q | – | -65.200.000 $ | -0,56 $ | 14.076.100.000 $ | 6.265.100.000 $ |
| 2024-03-31 | 10-Q | – | 106.600.000 $ | 0,86 $ | 13.808.200.000 $ | 6.455.900.000 $ |
| 2023-12-31 | 10-K | – | 2.140.500.000 $ | 16,52 $ | 14.387.800.000 $ | 6.488.300.000 $ |
| 2023-09-30 | 10-Q | – | 786.400.000 $ | 6,11 $ | 14.692.800.000 $ | 6.718.500.000 $ |
| 2023-06-30 | 10-Q | – | 1.020.400.000 $ | 7,88 $ | 14.034.200.000 $ | 6.044.900.000 $ |
| 2023-03-31 | 10-Q | – | 382.100.000 $ | 2,86 $ | 13.139.100.000 $ | 5.137.900.000 $ |
| 2022-12-31 | 10-K | – | 2.876.800.000 $ | 22,84 $ | 13.549.100.000 $ | 4.929.200.000 $ |
| 2022-09-30 | 10-Q | – | 1.056.400.000 $ | 8,40 $ | 13.304.300.000 $ | 4.218.200.000 $ |
| 2022-06-30 | 10-Q | – | 1.203.700.000 $ | 9,65 $ | 13.975.700.000 $ | 3.147.600.000 $ |
| 2022-03-31 | 10-Q | – | -21.100.000 $ | -0,18 $ | 12.948.300.000 $ | 1.911.000.000 $ |
| 2021-12-31 | 10-K | – | 231.000.000 $ | 1,90 $ | 11.641.400.000 $ | 1.926.200.000 $ |
| 2021-09-30 | 10-Q | – | 59.100.000 $ | 0,49 $ | 11.844.200.000 $ | 1.729.200.000 $ |
| 2021-06-30 | 10-Q | – | 47.900.000 $ | 0,39 $ | 11.654.200.000 $ | 1.664.400.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Priortoelimination | 29,7 Mrd. | 33,5 Mrd. | 38,7 Mrd. | 47,1 Mrd. | 27,6 Mrd. | 100,0 % | -11,3% | |
| Refining Group | – | – | – | 46,8 Mrd. | 27,2 Mrd. | – | – | |
| Logistics Group | – | – | – | 369,3 Mio. | 355,5 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 7,9 Mrd. USD | 1,65 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 7,7 Mrd. USD | 1,45 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | 7,5 Mrd. USD | -0,05 |
| Q1 2025 | 31.03.2025 | 01.05.2025 | 7,1 Mrd. USD | -3,53 |
| Q3 2024 | 30.09.2024 | 31.10.2024 | 8,4 Mrd. USD | -2,49 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 8,7 Mrd. USD | -0,56 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 8,6 Mrd. USD | 0,86 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 10,7 Mrd. USD | 6,11 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 9,2 Mrd. USD | 7,88 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 12.02.2026 | 10-K | 31.12.2025 | 43 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 13.02.2025 | 10-K | 31.12.2024 | 44 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 17.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.03.2026 | HV-Einladung | 28.04.2026 Jahres-HV | 06.03.2026 | DEF 14A | SEC » |
| 18.03.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2025 | HV-Einladung | 29.04.2025 Jahres-HV | 07.03.2025 | DEF 14A | SEC » |
| 15.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.03.2024 | HV-Einladung | 30.04.2024 Jahres-HV | 11.03.2024 | DEF 14A | SEC » |
| 21.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.03.2023 | HV-Einladung | 03.05.2023 Jahres-HV | 13.03.2023 | DEF 14A | SEC » |
| 13.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.04.2022 | HV-Einladung | 26.05.2022 Jahres-HV | 29.03.2022 | DEF 14A | SEC » |
| 09.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.04.2021 | HV-Einladung | 27.05.2021 Jahres-HV | 29.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 30.09.2022 | Fusion | S-4/A | Ziel: PBFX · $31,14 in Aktien · Umtausch 0,27 Akt./Ziel-Aktie | SEC » |
| 26.08.2022 | Fusion | S-4 | Ziel: PBFX · Umtausch 0,27 Akt./Ziel-Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 12.02.2026 | 10-K | -0,30 | k. A. | 0,00 | 32 | PBF Energy verzeichnete 2025 einen Nettoverlust von 160,5 Mio. USD, der sich gegenüber dem Vorjahresverlust von 540,2 Mio. USD verbesserte, jedoch erheblich durch den Brand in der Martinez-Raffinerie am 1. Februar 2025 belastet wurde. Versicherungse… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 02.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | t to Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 18.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 28.05.2026 | Finanzierung/Anleihe | -0,10 | 70 | PBF Energy gab neue Anleihen aus und schloss ein Indenture mit Wilmington Trust ab. Die Finanzierung schafft neue Schuldverpflichtungen für … 🔒 | SEC |
| 27.05.2026 | Finanzierung/Anleihe | -0,10 | 60 | PBF Energy Inc. kündigt über eine Pressemitteilung vom 26. Mai 2026 ein Schuldschein-Angebot (Notes Offering) an. | SEC |
| 30.04.2026 | Quartalszahlen | 0,00 | 50 | PBF Energy Inc. veröffentlicht Geschäfts- und Betriebsergebnisse für das erste Quartal 2026 (bis 31. März 2026) via Pressemitteilung. | SEC |
| 30.04.2026 | HV-Abstimmung | 0,00 | 25 | Jahreshauptversammlung von PBF Energy Inc. am 28. April 2026. Aktionäre wählten Direktoren für das Vorstandsgremium bis zur nächsten Jahresv… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-24 | 3 | 40,69 | 122 |
| 2026-06-10 | 195 | 40,36 | 7.870 |
| 2026-06-05 | 81 | 42,76 | 3.464 |
| 2026-06-02 | 1 | 41,83 | 42 |
| 2026-05-08 | 7.510 | 40,59 | 304.831 |
| 2026-05-07 | 20 | 41,59 | 832 |
| 2026-05-06 | 811 | 46,19 | 37.460 |
| 2026-05-01 | 448 | 43,36 | 19.425 |
| 2026-04-24 | 248 | 40,97 | 10.161 |
| 2026-04-22 | 2.648 | 40,69 | 107.747 |
| 2026-04-07 | 17 | 46,37 | 788 |
| 2026-04-06 | 6.878 | 45,39 | 312.192 |
| 2026-03-26 | 1.426 | 49,35 | 70.373 |
| 2026-03-24 | 15.579 | 46,59 | 725.826 |
| 2026-03-23 | 16.069 | 49,32 | 792.523 |
| 2026-03-20 | 3.184 | 46,83 | 149.107 |
| 2026-03-17 | 86 | 43,57 | 3.747 |
| 2026-03-13 | 294 | 42,92 | 12.618 |
| 2026-03-12 | 189 | 41,99 | 7.936 |
| 2026-03-09 | 9 | 43,25 | 389 |
| 2026-03-04 | 8 | 39,76 | 318 |
| 2026-02-05 | 25.560 | 35,29 | 902.012 |
| 2026-02-04 | 6.518 | 34,46 | 224.610 |
| 2026-01-29 | 3.399 | 32,90 | 111.827 |