AlphaQuest’s PBF Energy PBF Stock Holding History

AlphaQuest’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 Q1	–	Sell	-41,234	Closed	-$1.12M	–	1468
2025 Q4	$1.12M	Buy	41,234 +2,572	+7%	+$82.4K	0.06%	394
2025 Q3	$1.17M	Buy	38,662 +5,645	+17%	+$148K	0.08%	374
2025 Q2	$715K	Buy	33,017 +21,759	+193%	+$414K	0.07%	439
2025 Q1	$215K	Buy	+11,258	New	+$280K	0.02%	951
2024 Q4	–	Sell	-9,459	Closed	-$293K	–	1935
2024 Q3	$293K	Buy	9,459 +5,061	+115%	+$184K	0.03%	903
2024 Q2	$202K	Buy	+4,398	New	+$225K	0.03%	743
2024 Q1	–	Sell	-10,847	Closed	-$477K	–	1760
2023 Q4	$477K	Buy	+10,847	New	+$493K	0.1%	362

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's PBF Position: Q1 2026 in Review

AlphaQuest sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 41,234 shares — an estimated $1.12M sold.

AlphaQuest first reported a position in PBF in Q4 2023 and held it in 7 quarters. The position peaked at $1.17M in Q3 2025. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

AlphaQuest reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 41,234 PBF Energy shares in Q1 2026, an estimated $1.12M.
AlphaQuest first reported a position in PBF Energy in Q4 2023 and held it in 7 quarters.
AlphaQuest's PBF Energy position peaked at $1.17M in Q3 2025.
419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.