BP
PBF icon

Ballentine Partners’s PBF Energy PBF Stock Holding History

Ballentine Partners’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 		$214K Buy
4,699
+201
+4% +$8.36K ﹤0.01% 981
2026
Q1 		$214K Buy
+4,498
New +$169K ﹤0.01% 909

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

Ballentine Partners's PBF Position: Q2 2026 in Review

Ballentine Partners increased its PBF Energy (PBF) stake by 4.5% in Q2 2026, buying an estimated $8.36K and bringing the position to 4,699 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Ballentine Partners first reported a position in PBF in Q1 2026 and has held it in 2 quarters since. The position peaked at $214K in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Ballentine Partners held 4,699 shares of PBF Energy worth $214K as of Q2 2026.
  • Ballentine Partners bought 201 PBF Energy shares in Q2 2026, an estimated $8.36K.
  • PBF Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #981 holding.
  • Ballentine Partners first reported a position in PBF Energy in Q1 2026 and has held it in 2 quarters since.
  • Ballentine Partners's PBF Energy position peaked at $214K in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.