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Allworth Financial’s PBF Energy PBF Stock Holding History

Allworth 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 		$314K Buy
6,888
+4,300
+166% +$179K ﹤0.01% 1241
2026
Q1 		$123K Buy
2,588
+297
+13% +$11.1K ﹤0.01% 1709
2025
Q4 		$62.1K Sell
2,291
-9
-0.4% -$288 ﹤0.01% 2054
2025
Q3 		$69.4K Buy
2,300
+238
+12% +$6.22K ﹤0.01% 1895
2025
Q2 		$44.7K Buy
2,062
+411
+25% +$7.81K ﹤0.01% 2015
2025
Q1 		$26.5K Buy
1,651
+1,090
+194% +$27.1K ﹤0.01% 1907
2024
Q4 		$16.5K Buy
561
+76
+16% +$2.31K ﹤0.01% 2211
2024
Q3 		$15K Sell
485
-24
-5% -$872 ﹤0.01% 2083
2024
Q2 		$19.7K Sell
509
-73
-13% -$3.74K ﹤0.01% 1894
2024
Q1 		$33.5K Buy
582
+124
+27% +$6.07K ﹤0.01% 1481
2023
Q4 		$20.1K Sell
458
-7
-2% -$318 ﹤0.01% 1653
2023
Q3 		$24.9K Buy
465
+32
+7% +$1.52K ﹤0.01% 1393
2023
Q2 		$17.7K Sell
433
-19
-4% -$722 ﹤0.01% 1613
2023
Q1 		$19.6K Buy
452
+28
+7% +$1.18K ﹤0.01% 1466
2022
Q4 		$17.3K Buy
424
+10
+2% +$416 ﹤0.01% 1430
2022
Q3 		$15K Buy
+414
New +$13.1K ﹤0.01% 1414

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

Allworth Financial's PBF Position: Q2 2026 in Review

Allworth Financial increased its PBF Energy (PBF) stake by 166% in Q2 2026, buying an estimated $179K and bringing the position to 6,888 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Allworth Financial first reported a position in PBF in Q3 2022 and has held it in 16 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Allworth Financial held 6,888 shares of PBF Energy worth $314K as of Q2 2026.
  • Allworth Financial bought 4,300 PBF Energy shares in Q2 2026, an estimated $179K.
  • PBF Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1241 holding.
  • Allworth Financial first reported a position in PBF Energy in Q3 2022 and has held it in 16 quarters since.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.