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Caitong International Asset Management’s PBF Energy PBF Stock Holding History

Caitong International Asset 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 		$728 Sell
16
-30,212
-100% -$1.26M ﹤0.01% 1625
2026
Q1 		$1.44M Buy
+30,228
New +$1.13M 0.27% 81
2025
Q4 		– Sell
-524
Closed -$15.8K – 2263
2025
Q3 		$15.8K Sell
524
-984
-65% -$25.7K 0.01% 831
2025
Q2 		$32.7K Sell
1,508
-1,863
-55% -$35.4K 0.02% 372
2025
Q1 		$64.4K Buy
3,371
+2,003
+146% +$49.9K 0.05% 406
2024
Q4 		$36.3K Buy
+1,368
New +$41.6K 0.04% 590

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

Caitong International Asset Management's PBF Position: Q2 2026 in Review

Caitong International Asset Management reduced its PBF Energy (PBF) stake by 100% in Q2 2026, selling an estimated $1.26M and leaving 16 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Caitong International Asset Management first reported a position in PBF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Caitong International Asset Management held 16 shares of PBF Energy worth $728 as of Q2 2026.
  • Caitong International Asset Management sold 30,212 PBF Energy shares in Q2 2026, an estimated $1.26M.
  • PBF Energy made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1625 holding.
  • Caitong International Asset Management first reported a position in PBF Energy in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's PBF Energy position peaked at $1.44M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.