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Algert Global’s PBF Energy PBF Stock Holding History

Algert Global’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 		$15.2M Sell
334,356
-44,505
-12% -$1.85M 0.18% 155
2026
Q1 		$18M Buy
378,861
+19,151
+5% +$718K 0.27% 78
2025
Q4 		$9.76M Sell
359,710
-567
-0.2% -$18.2K 0.15% 204
2025
Q3 		$10.9M Buy
360,277
+314,507
+687% +$8.22M 0.18% 165
2025
Q2 		$992K Buy
+45,770
New +$870K 0.02% 808
2024
Q4 		– Sell
-13,916
Closed -$431K – 1287
2024
Q3 		$431K Sell
13,916
-44,640
-76% -$1.62M 0.01% 928
2024
Q2 		$2.69M Sell
58,556
-5,169
-8% -$265K 0.09% 367
2024
Q1 		$3.67M Sell
63,725
-82,210
-56% -$4.03M 0.14% 238
2023
Q4 		$6.42M Buy
145,935
+7,574
+5% +$344K 0.26% 86
2023
Q3 		$7.41M Buy
138,361
+3,368
+2% +$160K 0.35% 49
2023
Q2 		$5.53M Buy
134,993
+12,015
+10% +$457K 0.24% 94
2023
Q1 		$5.33M Buy
122,978
+22,035
+22% +$928K 0.25% 88
2022
Q4 		$4.12M Sell
100,943
-5,998
-6% -$249K 0.23% 110
2022
Q3 		$3.76M Buy
106,941
+39,239
+58% +$1.24M 0.23% 100
2022
Q2 		$1.97M Sell
67,702
-6,483
-9% -$203K 0.15% 196
2022
Q1 		$1.81M Buy
74,185
+35,531
+92% +$671K 0.12% 271
2021
Q4 		$501K Sell
38,654
-44
-0.1% -$609 0.06% 535
2021
Q3 		$502K Buy
38,698
+27,405
+243% +$284K 0.07% 538
2021
Q2 		$173K Buy
+11,293
New +$174K 0.06% 369
2018
Q4 		– Sell
-8,040
Closed -$401K – 411
2018
Q3 		$401K Sell
8,040
-48,756
-86% -$2.32M 0.09% 272
2018
Q2 		$2.38M Sell
56,796
-77,815
-58% -$3.26M 0.49% 72
2018
Q1 		$4.56M Buy
134,611
+55,463
+70% +$1.79M 0.88% 9
2017
Q4 		$2.81M Buy
+79,148
New +$2.45M 0.66% 32

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

Algert Global's PBF Position: Q2 2026 in Review

Algert Global reduced its PBF Energy (PBF) stake by 12% in Q2 2026, selling an estimated $1.85M and leaving 334,356 shares worth $15.2M. The position accounts for 0.18% of the portfolio, ranked #155.

Algert Global first reported a position in PBF in Q4 2017 and has held it in 23 quarters since. The position peaked at $18M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Algert Global held 334,356 shares of PBF Energy worth $15.2M as of Q2 2026.
  • Algert Global sold 44,505 PBF Energy shares in Q2 2026, an estimated $1.85M.
  • PBF Energy made up 0.18% of Algert Global's portfolio in Q2 2026, its #155 holding.
  • Algert Global first reported a position in PBF Energy in Q4 2017 and has held it in 23 quarters since.
  • Algert Global's PBF Energy position peaked at $18M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.