AU
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
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 $6.73T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK's PBF Position: Q2 2026 in Review

AlphaGrep UK increased its PBF Energy (PBF) stake by 31% in Q2 2026, buying an estimated $83.9K and bringing the position to 8,575 shares worth $390K. The position accounts for 0.12% of the portfolio, ranked #339.

AlphaGrep UK first reported a position in PBF in Q4 2025 and has held it in 3 quarters since. The position peaked at $794K in Q4 2025. 405 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • AlphaGrep UK held 8,575 shares of PBF Energy worth $390K as of Q2 2026.
  • AlphaGrep UK bought 2,016 PBF Energy shares in Q2 2026, an estimated $83.9K.
  • PBF Energy made up 0.12% of AlphaGrep UK's portfolio in Q2 2026, its #339 holding.
  • AlphaGrep UK first reported a position in PBF Energy in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's PBF Energy position peaked at $794K in Q4 2025.
  • 405 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.