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 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

Balyasny Asset Management's PBF Position: Q1 2026 in Review

Balyasny Asset Management increased its PBF Energy (PBF) stake by 921% in Q1 2026, buying an estimated $7.34M and bringing the position to 217,098 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1014.

Balyasny Asset Management first reported a position in PBF in Q2 2015 and has held it in 30 quarters since. The position peaked at $63.9M in Q4 2016. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Balyasny Asset Management held 217,098 shares of PBF Energy worth $10.3M as of Q1 2026.
Balyasny Asset Management bought 195,835 PBF Energy shares in Q1 2026, an estimated $7.34M.
PBF Energy made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1014 holding.
Balyasny Asset Management first reported a position in PBF Energy in Q2 2015 and has held it in 30 quarters since.
Balyasny Asset Management's PBF Energy position peaked at $63.9M in Q4 2016.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.