AlphaGrep UK
PBF icon

AlphaGrep UK’s PBF Energy PBF Stock Holding History

AlphaGrep UK’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
Q3 		$314K Sell
4,077
-4,498
-52% -$304K 0.09% 468
2026
Q2 		$390K Buy
8,575
+2,016
+31% +$83.9K 0.12% 339
2026
Q1 		$312K Sell
6,559
-22,708
-78% -$851K 0.09% 483
2025
Q4 		$794K Buy
+29,267
New +$937K 0.27% 66

Other funds holding PBF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's PBF Position: Q3 2026 in Review

AlphaGrep UK reduced its PBF Energy (PBF) stake by 52% in Q3 2026, selling an estimated $304K and leaving 4,077 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #468.

AlphaGrep UK first reported a position in PBF in Q4 2025 and has held it in 4 quarters since. The position peaked at $794K in Q4 2025. 454 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • AlphaGrep UK held 4,077 shares of PBF Energy worth $314K as of Q3 2026.
  • AlphaGrep UK sold 4,498 PBF Energy shares in Q3 2026, an estimated $304K.
  • PBF Energy made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #468 holding.
  • AlphaGrep UK first reported a position in PBF Energy in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's PBF Energy position peaked at $794K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.