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Brandywine Global Investment Management’s PBF Energy PBF Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$7.2M Buy
265,493
+206,666
+351% +$6.62M 0.05% 311
2025
Q3 		$1.77M Buy
+58,827
New +$1.54M 0.01% 496
2024
Q3 		– Sell
-29,726
Closed -$1.37M – 715
2024
Q2 		$1.37M Buy
+29,726
New +$1.52M 0.01% 599
2022
Q2 		– Sell
-449,375
Closed -$11M – 760
2022
Q1 		$11M Buy
449,375
+18,947
+4% +$358K 0.08% 232
2021
Q4 		$5.58M Hold
430,428
– – 0.04% 381
2021
Q3 		$5.58M Sell
430,428
-41,566
-9% -$431K 0.04% 377
2021
Q2 		$7.22M Buy
471,994
+40,181
+9% +$620K 0.05% 346
2021
Q1 		$6.11M Buy
+431,813
New +$5.16M 0.05% 385
2020
Q1 		– Sell
-404,997
Closed -$12.9M – 850
2019
Q4 		$12.9M Buy
+404,997
New +$12.5M 0.09% 193
2016
Q3 		– Sell
-345,399
Closed -$8.21M – 974
2016
Q2 		$8.21M Sell
345,399
-7,120
-2% -$205K 0.06% 289
2016
Q1 		$11.7M Sell
352,519
-23,360
-6% -$747K 0.08% 229
2015
Q4 		$13.8M Sell
375,879
-12,882
-3% -$454K 0.09% 191
2015
Q3 		$11M Buy
388,761
+5
+0% +$152 0.07% 240
2015
Q2 		$11M Buy
388,756
+148,607
+62% +$4.18M 0.07% 256
2015
Q1 		$8.15M Hold
240,149
– – 0.05% 342
2014
Q4 		$6.4M Buy
240,149
+25,516
+12% +$665K 0.04% 383
2014
Q3 		$5.15M Buy
214,633
+45,311
+27% +$1.19M 0.04% 406
2014
Q2 		$4.51M Buy
+169,322
New +$5.01M 0.04% 411

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's PBF Position: Q4 2025 in Review

Brandywine Global Investment Management increased its PBF Energy (PBF) stake by 351% in Q4 2025, buying an estimated $6.62M and bringing the position to 265,493 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #311.

Brandywine Global Investment Management first reported a position in PBF in Q2 2014 and has held it in 18 quarters since. The position peaked at $13.8M in Q4 2015. 352 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • Brandywine Global Investment Management held 265,493 shares of PBF Energy worth $7.2M as of Q4 2025.
  • Brandywine Global Investment Management bought 206,666 PBF Energy shares in Q4 2025, an estimated $6.62M.
  • PBF Energy made up 0.05% of Brandywine Global Investment Management's portfolio in Q4 2025, its #311 holding.
  • Brandywine Global Investment Management first reported a position in PBF Energy in Q2 2014 and has held it in 18 quarters since.
  • Brandywine Global Investment Management's PBF Energy position peaked at $13.8M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.