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AlphaGrep UK Ltd’s PBF Energy PBF Stock Holding History

AlphaGrep UK Ltd’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$312K Sell
6,559
-22,708
-78% -$851K 0.09% 483
2025
Q4 		$794K Buy
+29,267
New +$937K 0.27% 66

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State Street
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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's PBF Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its PBF Energy (PBF) stake by 78% in Q1 2026, selling an estimated $851K and leaving 6,559 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #483.

AlphaGrep UK Ltd first reported a position in PBF in Q4 2025 and has held it in 2 quarters since. The position peaked at $794K in Q4 2025. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • AlphaGrep UK Ltd held 6,559 shares of PBF Energy worth $312K as of Q1 2026.
  • AlphaGrep UK Ltd sold 22,708 PBF Energy shares in Q1 2026, an estimated $851K.
  • PBF Energy made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #483 holding.
  • AlphaGrep UK Ltd first reported a position in PBF Energy in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's PBF Energy position peaked at $794K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.