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	$558	Buy	+20,000	New	+$488K	0.13%	205

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.