Balyasny Asset Management
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Balyasny Asset Management’s PBF Energy PBF Stock Holding History

Balyasny Asset 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
2023
Q1 		– Sell
-248,800
Closed -$10.1M – 3022
2022
Q4 		$10.1M Sell
248,800
-1,200
-0.5% -$49.9K 0.03% 748
2022
Q3 		$8.79M Hold
250,000
– – 0.03% 746
2022
Q2 		$7.25M Hold
250,000
– – 0.02% 785
2022
Q1 		$6.09M Sell
250,000
-250,000
-50% -$4.72M 0.02% 875
2021
Q4 		$6.49M Hold
500,000
– – 0.02% 771
2021
Q3 		$6.49M Buy
+500,000
New +$5.19M 0.03% 733

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

Balyasny Asset Management's PBF Position: Q2 2026 in Review

Balyasny Asset Management reduced its PBF Energy (PBF) stake by 91% in Q2 2026, selling an estimated $8.26M and leaving 18,571 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Balyasny Asset Management first reported a position in PBF in Q2 2015 and has held it in 31 quarters since. The position peaked at $63.9M in Q4 2016. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Balyasny Asset Management held 18,571 shares of PBF Energy worth $845K as of Q2 2026.
  • Balyasny Asset Management sold 198,527 PBF Energy shares in Q2 2026, an estimated $8.26M.
  • PBF Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2303 holding.
  • Balyasny Asset Management first reported a position in PBF Energy in Q2 2015 and has held it in 31 quarters since.
  • Balyasny Asset Management's PBF Energy position peaked at $63.9M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.