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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
2018
Q4 		– Sell
-205
Closed -$1.02M – 829
2018
Q3 		$1.02M Buy
205
+5
+3% +$238 0.1% 205
2018
Q2 		$839K Hold
200
– – 0.07% 214
2018
Q1 		$678K Hold
200
– – 0.08% 246
2017
Q4 		$709K Hold
200
– – 0.1% 185
2017
Q3 		$552K Sell
200
-19,800
-99% -$458K 0.09% 234
2017
Q2 		$445K Sell
20,000
-500
-2% -$10.7K 0.09% 281
2017
Q1 		$454K Buy
20,500
+500
+3% +$11.7K 0.08% 280
2016
Q4 		$558K Buy
+20,000
New +$488K 0.13% 205

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 $3.38T AUM 44.17% 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

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.