ARGA Investment Management’s PBF Energy PBF Stock Holding History

ARGA Investment 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
2025 Q3	–	Sell	-79,619	Closed	-$1.73M	–	137
2025 Q2	$1.73M	Buy	79,619 +30,786	+63%	+$585K	0.05%	47
2025 Q1	$932K	Buy	48,833 +5,084	+12%	+$127K	0.03%	78
2024 Q4	$1.16M	Buy	43,749 +5,814	+15%	+$177K	0.04%	76
2024 Q3	$1.17M	Buy	37,935 +9,346	+33%	+$340K	0.04%	81
2024 Q2	$1.32M	Buy	28,589 +8,283	+41%	+$424K	0.05%	72
2024 Q1	$1.17M	Sell	20,306 -6,238	-24%	-$306K	0.04%	73
2023 Q4	$1.17M	Buy	26,544 +10,516	+66%	+$478K	0.04%	75
2023 Q3	$858K	Buy	16,028 +38	+0.2%	+$1.81K	0.03%	64
2023 Q2	$655K	Buy	+15,990	New	+$608K	0.02%	74

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return