Brevan Howard Capital Management’s PBF Energy PBF Stock Holding History

Brevan Howard Capital 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	$575K	Sell	12,634 -21,085	-63%	-$877K	﹤0.01%	1379
2026 Q1	$1.61M	Sell	33,719 -50,667	-60%	-$1.9M	0.01%	661
2025 Q4	$2.29M	Buy	84,386 +47,375	+128%	+$1.52M	0.03%	449
2025 Q3	$1.12M	Sell	37,011 -172,165	-82%	-$4.5M	0.01%	845
2025 Q2	$4.53M	Buy	209,176 +181,664	+660%	+$3.45M	0.03%	397
2025 Q1	$525K	Buy	+27,512	New	+$685K	0.01%	716
2024 Q4	–	Sell	-23,367	Closed	-$723K	–	1335
2024 Q3	$723K	Sell	23,367 -11,790	-34%	-$428K	0.01%	567
2024 Q2	$1.62M	Buy	35,157 +18,186	+107%	+$931K	0.01%	239
2024 Q1	$977K	Sell	16,971 -7,244	-30%	-$355K	0.01%	280
2023 Q4	$1.06M	Buy	24,215 +19,594	+424%	+$890K	0.01%	217
2023 Q3	$247K	Buy	+4,621	New	+$220K	﹤0.01%	280

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

Brevan Howard Capital Management's PBF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its PBF Energy (PBF) stake by 63% in Q2 2026, selling an estimated $877K and leaving 12,634 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Brevan Howard Capital Management first reported a position in PBF in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.53M in Q2 2025. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Brevan Howard Capital Management held 12,634 shares of PBF Energy worth $575K as of Q2 2026.
Brevan Howard Capital Management sold 21,085 PBF Energy shares in Q2 2026, an estimated $877K.
PBF Energy made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1379 holding.
Brevan Howard Capital Management first reported a position in PBF Energy in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's PBF Energy position peaked at $4.53M in Q2 2025.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.