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Bridgewater Associates’s PBF Energy PBF Stock Holding History

Bridgewater Associates’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 		$1.62M Buy
35,622
+26,087
+274% +$1.09M 0.01% 762
2026
Q1 		$454K Sell
9,535
-29,408
-76% -$1.1M ﹤0.01% 897
2025
Q4 		$1.06M Sell
38,943
-145,223
-79% -$4.65M ﹤0.01% 871
2025
Q3 		$5.56M Sell
184,166
-88,880
-33% -$2.32M 0.02% 475
2025
Q2 		$5.92M Buy
273,046
+246,875
+943% +$4.69M 0.02% 314
2025
Q1 		$500K Buy
+26,171
New +$651K ﹤0.01% 568
2024
Q4 		– Sell
-93,566
Closed -$2.9M – 800
2024
Q3 		$2.9M Buy
93,566
+26,952
+40% +$979K 0.02% 458
2024
Q2 		$3.07M Sell
66,614
-83,610
-56% -$4.28M 0.02% 450
2024
Q1 		$8.65M Sell
150,224
-43,257
-22% -$2.12M 0.04% 286
2023
Q4 		$8.51M Buy
193,481
+113,845
+143% +$5.17M 0.05% 270
2023
Q3 		$4.26M Buy
+79,636
New +$3.79M 0.03% 384

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgewater Associates's PBF Position: Q2 2026 in Review

Bridgewater Associates increased its PBF Energy (PBF) stake by 274% in Q2 2026, buying an estimated $1.09M and bringing the position to 35,622 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #762.

Bridgewater Associates first reported a position in PBF in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.65M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Bridgewater Associates held 35,622 shares of PBF Energy worth $1.62M as of Q2 2026.
  • Bridgewater Associates bought 26,087 PBF Energy shares in Q2 2026, an estimated $1.09M.
  • PBF Energy made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #762 holding.
  • Bridgewater Associates first reported a position in PBF Energy in Q3 2023 and has held it in 11 quarters since.
  • Bridgewater Associates's PBF Energy position peaked at $8.65M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.