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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
2022
Q3 		– Sell
-82,500
Closed -$2.39M – 2511
2022
Q2 		$2.39M Buy
+82,500
New +$2.58M 0.06% 478
2018
Q1 		– Sell
-88
Closed -$312K – 827
2017
Q4 		$312K Buy
+88
New +$2.72K 0.05% 414

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.