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Bleakley Financial Group’s PBF Energy PBF Stock Holding History

Bleakley Financial Group’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 		$1.06M Buy
+23,262
New +$968K 0.01% 636
2024
Q3 		– Sell
-11,861
Closed -$546K – 1077
2024
Q2 		$546K Buy
11,861
+4,970
+72% +$254K 0.02% 586
2024
Q1 		$397K Sell
6,891
-89
-1% -$4.36K 0.01% 681
2023
Q4 		$307K Buy
6,980
+1,260
+22% +$57.2K 0.01% 732
2023
Q3 		$306K Sell
5,720
-327
-5% -$15.6K 0.01% 676
2023
Q2 		$248K Sell
6,047
-2,050
-25% -$77.9K 0.01% 781
2023
Q1 		$351K Buy
8,097
+941
+13% +$39.6K 0.01% 665
2022
Q4 		$292K Buy
+7,156
New +$297K 0.01% 706

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

Bleakley Financial Group's PBF Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in PBF Energy (PBF) in Q2 2026: 23,262 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in PBF as recently as Q2 2024.

Bleakley Financial Group first reported a position in PBF in Q4 2022 and has held it in 8 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Bleakley Financial Group held 23,262 shares of PBF Energy worth $1.06M as of Q2 2026.
  • PBF Energy was a new Bleakley Financial Group position in Q2 2026.
  • PBF Energy made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #636 holding.
  • Bleakley Financial Group first reported a position in PBF Energy in Q4 2022 and has held it in 8 quarters since.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.