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Aster Capital Management’s PBF Energy PBF Stock Holding History

Aster 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
Q1 		– Sell
-4,603
Closed -$125K – 1209
2025
Q4 		$125K Buy
4,603
+4,553
+9,106% +$146K 0.05% 312
2025
Q3 		$1.51K Buy
+50
New +$1.31K ﹤0.01% 889
2024
Q4 		– Sell
-308
Closed -$9.53K – 1415
2024
Q3 		$9.53K Buy
+308
New +$11.2K ﹤0.01% 819

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State Street
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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aster Capital Management's PBF Position: Q1 2026 in Review

Aster Capital Management sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 4,603 shares — an estimated $125K sold.

Aster Capital Management first reported a position in PBF in Q3 2024 and held it in 3 quarters. The position peaked at $125K in Q4 2025. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Aster Capital Management reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 4,603 PBF Energy shares in Q1 2026, an estimated $125K.
  • Aster Capital Management first reported a position in PBF Energy in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's PBF Energy position peaked at $125K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.