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 Q2	$3.09M	Buy	67,912 +43,017	+173%	+$1.79M	0.04%	519
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	$421K	Buy	+13,330	New	+$325K	0.1%	273
2016 Q1	–	Sell	-7,861	Closed	-$289K	–	716
2015 Q4	$289K	Buy	+7,861	New	+$277K	0.13%	275

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's PBF Position: Q2 2026 in Review

Boothbay Fund Management increased its PBF Energy (PBF) stake by 173% in Q2 2026, buying an estimated $1.79M and bringing the position to 67,912 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #519.

Boothbay Fund Management first reported a position in PBF in Q4 2015 and has held it in 16 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Boothbay Fund Management held 67,912 shares of PBF Energy worth $3.09M as of Q2 2026.
Boothbay Fund Management bought 43,017 PBF Energy shares in Q2 2026, an estimated $1.79M.
PBF Energy made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #519 holding.
Boothbay Fund Management first reported a position in PBF Energy in Q4 2015 and has held it in 16 quarters since.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.