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 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 $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

Brevan Howard Capital Management's PBF Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its PBF Energy (PBF) stake by 60% in Q1 2026, selling an estimated $1.9M and leaving 33,719 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #661.

Brevan Howard Capital Management first reported a position in PBF in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.53M in Q2 2025. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Brevan Howard Capital Management held 33,719 shares of PBF Energy worth $1.61M as of Q1 2026.
Brevan Howard Capital Management sold 50,667 PBF Energy shares in Q1 2026, an estimated $1.9M.
PBF Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #661 holding.
Brevan Howard Capital Management first reported a position in PBF Energy in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's PBF Energy position peaked at $4.53M in Q2 2025.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.