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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aventail Capital Group's PBF Position: Q1 2026 in Review

Aventail Capital Group reduced its PBF Energy (PBF) stake by 20% in Q1 2026, selling an estimated $1.87M and leaving 205,803 shares worth $9.8M. The position accounts for 0.47% of the portfolio, ranked #71.

Aventail Capital Group first reported a position in PBF in Q2 2023 and has held it in 11 quarters since. The position peaked at $31.7M in Q2 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Aventail Capital Group held 205,803 shares of PBF Energy worth $9.8M as of Q1 2026.
Aventail Capital Group sold 49,939 PBF Energy shares in Q1 2026, an estimated $1.87M.
PBF Energy made up 0.47% of Aventail Capital Group's portfolio in Q1 2026, its #71 holding.
Aventail Capital Group first reported a position in PBF Energy in Q2 2023 and has held it in 11 quarters since.
Aventail Capital Group's PBF Energy position peaked at $31.7M in Q2 2023.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.