Barrow, Hanley, Mewhinney & Strauss
PBF icon

Barrow, Hanley, Mewhinney & Strauss’s PBF Energy PBF Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2025
Q2 		– Sell
-572
Closed -$10.9K – 369
2025
Q1 		$10.9K Buy
572
+50
+10% +$1.25K ﹤0.01% 212
2024
Q4 		$13.9K Buy
522
+61
+13% +$1.86K ﹤0.01% 204
2024
Q3 		$14.3K Buy
461
+124
+37% +$4.5K ﹤0.01% 193
2024
Q2 		$15.5K Buy
337
+24
+8% +$1.23K ﹤0.01% 158
2024
Q1 		$18K Sell
313
-19
-6% -$931 ﹤0.01% 141
2023
Q4 		$14.6K Buy
332
+50
+18% +$2.27K ﹤0.01% 152
2023
Q3 		$15.1K Sell
282
-13
-4% -$619 ﹤0.01% 138
2023
Q2 		$12.1K Buy
295
+226
+328% +$8.59K ﹤0.01% 151
2023
Q1 		$2.99K Hold
69
– – ﹤0.01% 247
2022
Q4 		$2.81K Buy
69
+15
+28% +$624 ﹤0.01% 243
2022
Q3 		$2K Hold
54
– – ﹤0.01% 263
2022
Q2 		$2K Sell
54
-33
-38% -$1.03K ﹤0.01% 271
2022
Q1 		$2K Sell
87
-1,515
-95% -$28.6K ﹤0.01% 295
2021
Q4 		$21K Buy
+1,602
New +$22.2K ﹤0.01% 312
2021
Q3 		– Sell
-1,156
Closed -$18K – 335
2021
Q2 		$18K Sell
1,156
-419
-27% -$6.47K ﹤0.01% 303
2021
Q1 		$22K Buy
+1,575
New +$18.8K ﹤0.01% 306
2018
Q1 		– Sell
-5,145,230
Closed -$182M – 439
2017
Q4 		$182M Sell
5,145,230
-1,950,449
-27% -$60.3M 0.27% 75
2017
Q3 		$196M Sell
7,095,679
-50,090
-0.7% -$1.16M 0.3% 74
2017
Q2 		$159M Sell
7,145,769
-106,564
-1% -$2.29M 0.24% 83
2017
Q1 		$161M Sell
7,252,333
-110,980
-2% -$2.6M 0.24% 84
2016
Q4 		$205M Buy
7,363,313
+463,865
+7% +$11.3M 0.31% 73
2016
Q3 		$156M Buy
6,899,448
+16,500
+0.2% +$371K 0.24% 77
2016
Q2 		$164M Buy
6,882,948
+583,670
+9% +$16.8M 0.25% 75
2016
Q1 		$209M Buy
6,299,278
+2,349,100
+59% +$75.1M 0.32% 71
2015
Q4 		$145M Buy
+3,950,178
New +$139M 0.22% 81

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PBF Position: Q2 2025 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 572 shares — an estimated $10.9K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PBF in Q4 2015 and held it in 25 quarters. The position peaked at $209M in Q1 2016. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 572 PBF Energy shares in Q2 2025, an estimated $10.9K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in PBF Energy in Q4 2015 and held it in 25 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's PBF Energy position peaked at $209M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2025, filed 12 Aug 2025.