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Boothbay Fund Management’s PBF Energy PBF Stock Holding History

Boothbay Fund 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
2026
Q1 		$1.19M Sell
24,895
-21,658
-47% -$811K 0.02% 863
2025
Q4 		$1.26M Buy
46,553
+24,158
+108% +$774K 0.02% 712
2025
Q3 		$676K Buy
+22,395
New +$585K 0.01% 1012
2025
Q1 		– Sell
-52,167
Closed -$1.39M – 1687
2024
Q4 		$1.39M Sell
52,167
-366
-0.7% -$11.1K 0.03% 546
2024
Q3 		$1.63M Buy
52,533
+1,988
+4% +$72.2K 0.04% 591
2024
Q2 		$2.33M Buy
+50,545
New +$2.59M 0.06% 451
2023
Q2 		– Sell
-6,817
Closed -$296K – 2173
2023
Q1 		$296K Buy
+6,817
New +$287K 0.01% 1511
2022
Q4 		– Sell
-8,235
Closed -$290K – 2345
2022
Q3 		$290K Sell
8,235
-6,558
-44% -$208K 0.01% 1561
2022
Q2 		$429K Buy
+14,793
New +$463K 0.01% 1263
2021
Q1 		– Sell
-33,412
Closed -$237K – 1726
2020
Q4 		$237K Sell
33,412
-2,888
-8% -$18.8K 0.01% 1035
2020
Q3 		$207K Buy
+36,300
New +$301K 0.01% 939
2020
Q1 		– Sell
-6,968
Closed -$219K – 1001
2019
Q4 		$219K Buy
+6,968
New +$214K 0.02% 686
2018
Q3 		– Sell
-6,361
Closed -$302K – 909
2018
Q2 		$267K Buy
+6,361
New +$266K 0.02% 517
2017
Q1 		– Sell
-13,330
Closed -$313K – 905
2016
Q4 		$421 Buy
+13,330
New +$325K 0.1% 273
2016
Q1 		– Sell
-7,861
Closed -$289K – 497
2015
Q4 		$289K Buy
+7,861
New +$277K 0.13% 275

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's PBF Position: Q1 2026 in Review

Boothbay Fund Management reduced its PBF Energy (PBF) stake by 47% in Q1 2026, selling an estimated $811K and leaving 24,895 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #863.

Boothbay Fund Management first reported a position in PBF in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.33M in Q2 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Boothbay Fund Management held 24,895 shares of PBF Energy worth $1.19M as of Q1 2026.
  • Boothbay Fund Management sold 21,658 PBF Energy shares in Q1 2026, an estimated $811K.
  • PBF Energy made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #863 holding.
  • Boothbay Fund Management first reported a position in PBF Energy in Q4 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's PBF Energy position peaked at $2.33M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

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