AIM
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Aigen Investment Management’s PBF Energy PBF Stock Holding History

Aigen Investment Management’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 		$367K Sell
8,066
-7,541
-48% -$314K 0.1% 259
2026
Q1 		$743K Buy
15,607
+2,725
+21% +$102K 0.19% 146
2025
Q4 		$349K Sell
12,882
-12,013
-48% -$385K 0.08% 319
2025
Q3 		$751K Buy
+24,895
New +$651K 0.12% 272
2024
Q2 		– Sell
-4,038
Closed -$232K – 963
2024
Q1 		$232K Sell
4,038
-54,552
-93% -$2.67M 0.05% 510
2023
Q4 		$2.58M Buy
58,590
+51,252
+698% +$2.33M 0.46% 37
2023
Q3 		$393K Buy
+7,338
New +$349K 0.07% 442
2023
Q2 		– Sell
-43,769
Closed -$1.9M – 915
2023
Q1 		$1.9M Sell
43,769
-54,067
-55% -$2.28M 0.26% 98
2022
Q4 		$3.99M Sell
97,836
-40,146
-29% -$1.67M 0.56% 47
2022
Q3 		$4.85M Buy
137,982
+5,024
+4% +$159K 0.7% 27
2022
Q2 		$3.86M Buy
132,958
+122,290
+1,146% +$3.83M 0.65% 32
2022
Q1 		$260K Sell
10,668
-6,488
-38% -$123K 0.04% 414
2021
Q4 		$214K Buy
+17,156
New +$238K 0.01% 914
2020
Q4 		– Sell
-10,294
Closed -$59K – 974
2020
Q3 		$59K Buy
+10,294
New +$85.4K 0.01% 763
2020
Q1 		– Sell
-30,607
Closed -$960K – 1483
2019
Q4 		$960K Buy
+30,607
New +$942K 0.16% 186

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 $3.38T AUM 44.17% 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

Aigen Investment Management's PBF Position: Q2 2026 in Review

Aigen Investment Management reduced its PBF Energy (PBF) stake by 48% in Q2 2026, selling an estimated $314K and leaving 8,066 shares worth $367K. The position accounts for 0.1% of the portfolio, ranked #259.

Aigen Investment Management first reported a position in PBF in Q4 2019 and has held it in 15 quarters since. The position peaked at $4.85M in Q3 2022. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Aigen Investment Management held 8,066 shares of PBF Energy worth $367K as of Q2 2026.
  • Aigen Investment Management sold 7,541 PBF Energy shares in Q2 2026, an estimated $314K.
  • PBF Energy made up 0.1% of Aigen Investment Management's portfolio in Q2 2026, its #259 holding.
  • Aigen Investment Management first reported a position in PBF Energy in Q4 2019 and has held it in 15 quarters since.
  • Aigen Investment Management's PBF Energy position peaked at $4.85M in Q3 2022.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.