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Aristeia Capital’s PBF Energy PBF Stock Holding History

Aristeia Capital’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 		– Sell
-21,326
Closed -$1.02M – 854
2026
Q1 		$1.02M Sell
21,326
-40,336
-65% -$1.51M 0.02% 263
2025
Q4 		$1.67M Buy
61,662
+20,153
+49% +$645K 0.04% 204
2025
Q3 		$1.25M Buy
41,509
+19,303
+87% +$505K 0.03% 184
2025
Q2 		$481K Buy
+22,206
New +$422K 0.01% 214

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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

Aristeia Capital's PBF Position: Q2 2026 in Review

Aristeia Capital sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 21,326 shares — an estimated $1.02M sold.

Aristeia Capital first reported a position in PBF in Q2 2025 and held it in 4 quarters. The position peaked at $1.67M in Q4 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Aristeia Capital reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 21,326 PBF Energy shares in Q2 2026, an estimated $1.02M.
  • Aristeia Capital first reported a position in PBF Energy in Q2 2025 and held it in 4 quarters.
  • Aristeia Capital's PBF Energy position peaked at $1.67M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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