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Aventura Private Wealth’s PBF Energy PBF Stock Holding History

Aventura Private Wealth’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 		$10.9K Hold
240
– – ﹤0.01% 576
2026
Q1 		$11.4K Hold
240
– – ﹤0.01% 526
2025
Q4 		$6.51K Hold
240
– – ﹤0.01% 563
2025
Q3 		$7.24K Hold
240
– – ﹤0.01% 536
2025
Q2 		$5.2K Hold
240
– – ﹤0.01% 542
2025
Q1 		$4.58K Hold
240
– – ﹤0.01% 535
2024
Q4 		$6.37K Buy
+240
New +$7.3K ﹤0.01% 492

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

Aventura Private Wealth's PBF Position: Q2 2026 in Review

Aventura Private Wealth held its PBF Energy (PBF) position steady in Q2 2026 at 240 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Aventura Private Wealth first reported a position in PBF in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.4K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Aventura Private Wealth held 240 shares of PBF Energy worth $10.9K as of Q2 2026.
  • Aventura Private Wealth left its PBF Energy share count unchanged in Q2 2026.
  • PBF Energy made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #576 holding.
  • Aventura Private Wealth first reported a position in PBF Energy in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's PBF Energy position peaked at $11.4K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.