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Aegis Financial’s PBF Energy PBF Stock Holding History

Aegis Financial’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
Q2 		$28.2M Hold
620,289
– – 4.46% 8
2026
Q1 		$29.5M Hold
620,289
– – 5.09% 5
2025
Q4 		$16.8M Sell
620,289
-171
-0% -$5.48K 4.01% 9
2025
Q3 		$18.7M Hold
620,460
– – 7.16% 5
2025
Q2 		$13.4M Buy
+620,460
New +$11.8M 7.91% 4

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aegis Financial's PBF Position: Q2 2026 in Review

Aegis Financial held its PBF Energy (PBF) position steady in Q2 2026 at 620,289 shares worth $28.2M. The position accounts for 4.46% of the portfolio, ranked #8.

Aegis Financial first reported a position in PBF in Q2 2025 and has held it in 5 quarters since. The position peaked at $29.5M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Aegis Financial held 620,289 shares of PBF Energy worth $28.2M as of Q2 2026.
  • Aegis Financial left its PBF Energy share count unchanged in Q2 2026.
  • PBF Energy made up 4.46% of Aegis Financial's portfolio in Q2 2026, its #8 holding.
  • Aegis Financial first reported a position in PBF Energy in Q2 2025 and has held it in 5 quarters since.
  • Aegis Financial's PBF Energy position peaked at $29.5M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.