Aquatic Capital Management’s PBF Energy PBF Stock Holding History

Aquatic Capital Management’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	$2.72M	Sell	59,650 -61,554	-51%	-$2.56M	0.09%	285
2026 Q1	$5.77M	Buy	+121,204	New	+$4.54M	0.17%	164
2025 Q4	–	Sell	-38,080	Closed	-$1.15M	–	1674
2025 Q3	$1.15M	Sell	38,080 -4,659	-11%	-$122K	0.02%	623
2025 Q2	$926K	Sell	42,739 -76,005	-64%	-$1.44M	0.02%	666
2025 Q1	$2.27M	Buy	118,744 +30,475	+35%	+$759K	0.06%	388
2024 Q4	$2.34M	Buy	+88,269	New	+$2.69M	0.06%	342
2024 Q3	–	Sell	-6,400	Closed	-$295K	–	1439
2024 Q2	$295K	Buy	+6,400	New	+$328K	0.01%	655
2024 Q1	–	Sell	-95,500	Closed	-$4.2M	–	1539
2023 Q4	$4.2M	Buy	95,500 +78,800	+472%	+$3.58M	0.11%	191
2023 Q3	$894K	Buy	+16,700	New	+$795K	0.04%	361
2022 Q4	–	Sell	-9,200	Closed	-$323K	–	1702
2022 Q3	$323K	Sell	9,200 -1,700	-16%	-$53.9K	0.03%	503
2022 Q2	$316K	Buy	+10,900	New	+$341K	0.1%	238
2022 Q1	–	Sell	-3,600	Closed	-$47K	–	1408
2021 Q4	$47K	Buy	+3,600	New	+$49.9K	0.09%	325

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Aquatic Capital Management's PBF Position: Q2 2026 in Review

Aquatic Capital Management reduced its PBF Energy (PBF) stake by 51% in Q2 2026, selling an estimated $2.56M and leaving 59,650 shares worth $2.72M. The position accounts for 0.09% of the portfolio, ranked #285.

Aquatic Capital Management first reported a position in PBF in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.77M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Aquatic Capital Management held 59,650 shares of PBF Energy worth $2.72M as of Q2 2026.
Aquatic Capital Management sold 61,554 PBF Energy shares in Q2 2026, an estimated $2.56M.
PBF Energy made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #285 holding.
Aquatic Capital Management first reported a position in PBF Energy in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's PBF Energy position peaked at $5.77M in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.