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BFSG LLC’s PBF Energy PBF Stock Holding History

BFSG LLC’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 		$242K Sell
5,313
-130
-2% -$5.41K 0.02% 268
2026
Q1 		$259K Sell
5,443
-3,832
-41% -$144K 0.02% 238
2025
Q4 		$252K Hold
9,275
– – 0.02% 242
2025
Q3 		$280K Sell
9,275
-440
-5% -$11.5K 0.03% 239
2025
Q2 		$211K Buy
9,715
+1,451
+18% +$27.6K 0.02% 246
2025
Q1 		$158K Buy
8,264
+139
+2% +$3.46K 0.02% 260
2024
Q4 		$216K Buy
8,125
+1,005
+14% +$30.6K 0.03% 232
2024
Q3 		$220K Buy
7,120
+1,354
+23% +$49.2K 0.03% 239
2024
Q2 		$265K Hold
5,766
– – 0.03% 207
2024
Q1 		$332K Sell
5,766
-650
-10% -$31.8K 0.04% 187
2023
Q4 		$282K Sell
6,416
-40
-0.6% -$1.82K 0.04% 202
2023
Q3 		$346K Buy
+6,456
New +$307K 0.06% 184

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

BFSG LLC's PBF Position: Q2 2026 in Review

BFSG LLC reduced its PBF Energy (PBF) stake by 2.4% in Q2 2026, selling an estimated $5.41K and leaving 5,313 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #268.

BFSG LLC first reported a position in PBF in Q3 2023 and has held it in 12 quarters since. The position peaked at $346K in Q3 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • BFSG LLC held 5,313 shares of PBF Energy worth $242K as of Q2 2026.
  • BFSG LLC sold 130 PBF Energy shares in Q2 2026, an estimated $5.41K.
  • PBF Energy made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #268 holding.
  • BFSG LLC first reported a position in PBF Energy in Q3 2023 and has held it in 12 quarters since.
  • BFSG LLC's PBF Energy position peaked at $346K in Q3 2023.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.