Burns Matteson Capital Management’s PBF Energy PBF Stock Holding History

Burns Matteson 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	$529K	Buy	+11,620	New	+$484K	0.17%	107
2024 Q1	–	Sell	-11,654	Closed	-$512K	–	173
2023 Q4	$512K	Buy	+11,654	New	+$529K	0.36%	95
2023 Q3	–	Sell	-14,993	Closed	-$614K	–	167
2023 Q2	$614K	Sell	14,993 -297	-2%	-$11.3K	0.38%	62
2023 Q1	$663K	Buy	+15,290	New	+$644K	0.42%	54

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 $3.37T AUM 44.26% 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

Burns Matteson Capital Management's PBF Position: Q2 2026 in Review

Burns Matteson Capital Management opened a new position in PBF Energy (PBF) in Q2 2026: 11,620 shares worth $529K. The stake represents 0.17% of the portfolio and ranks #107 among its holdings. This is a return to the name: Burns Matteson Capital Management previously reported a position in PBF as recently as Q4 2023.

Burns Matteson Capital Management first reported a position in PBF in Q1 2023 and has held it in 4 quarters since. The position peaked at $663K in Q1 2023. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Burns Matteson Capital Management held 11,620 shares of PBF Energy worth $529K as of Q2 2026.
PBF Energy was a new Burns Matteson Capital Management position in Q2 2026.
PBF Energy made up 0.17% of Burns Matteson Capital Management's portfolio in Q2 2026, its #107 holding.
Burns Matteson Capital Management first reported a position in PBF Energy in Q1 2023 and has held it in 4 quarters since.
Burns Matteson Capital Management's PBF Energy position peaked at $663K in Q1 2023.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.