Aventail Capital Group’s PBF Energy PBF Stock Holding History

Aventail Capital Group’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	$13.4M	Buy	294,865 +89,062	+43%	+$3.71M	0.77%	49
2026 Q1	$9.8M	Sell	205,803 -49,939	-20%	-$1.87M	0.47%	71
2025 Q4	$6.94M	Buy	255,742 +55,417	+28%	+$1.77M	0.4%	67
2025 Q3	$6.04M	Hold	200,325	–	–	0.28%	82
2025 Q2	$4.34M	Hold	200,325	–	–	0.19%	86
2025 Q1	$3.82M	Buy	200,325 +325	+0.2%	+$8.09K	0.19%	88
2024 Q4	$5.31M	Sell	200,000 -13,593	-6%	-$414K	0.27%	74
2024 Q3	$6.61M	Buy	213,593 +128,593	+151%	+$4.67M	0.39%	51
2024 Q2	$3.91M	Hold	85,000	–	–	0.27%	64
2024 Q1	$4.89M	Buy	+85,000	New	+$4.16M	0.37%	49
2023 Q4	–	Sell	-212,727	Closed	-$11.4M	–	83
2023 Q3	$11.4M	Sell	212,727 -562,367	-73%	-$26.8M	0.79%	37
2023 Q2	$31.7M	Buy	+775,094	New	+$29.5M	3.23%	14

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

Aventail Capital Group's PBF Position: Q2 2026 in Review

Aventail Capital Group increased its PBF Energy (PBF) stake by 43% in Q2 2026, buying an estimated $3.71M and bringing the position to 294,865 shares worth $13.4M. The position accounts for 0.77% of the portfolio, ranked #49.

Aventail Capital Group first reported a position in PBF in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.7M in Q2 2023. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Aventail Capital Group held 294,865 shares of PBF Energy worth $13.4M as of Q2 2026.
Aventail Capital Group bought 89,062 PBF Energy shares in Q2 2026, an estimated $3.71M.
PBF Energy made up 0.77% of Aventail Capital Group's portfolio in Q2 2026, its #49 holding.
Aventail Capital Group first reported a position in PBF Energy in Q2 2023 and has held it in 12 quarters since.
Aventail Capital Group's PBF Energy position peaked at $31.7M in Q2 2023.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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