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Cambria Investment Management’s PBF Energy PBF Stock Holding History

Cambria Investment 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 		$678K Buy
+14,230
New +$533K 0.04% 329
2025
Q3 		– Sell
-212,239
Closed -$4.6M – 556
2025
Q2 		$4.6M Buy
212,239
+1,978
+0.9% +$37.6K 0.31% 126
2025
Q1 		$4.01M Sell
210,261
-21,384
-9% -$532K 0.28% 127
2024
Q4 		$6.15M Buy
231,645
+14,034
+6% +$427K 0.37% 122
2024
Q3 		$6.74M Sell
217,611
-1,520
-0.7% -$55.2K 0.4% 121
2024
Q2 		$10.1M Buy
219,131
+6,300
+3% +$323K 0.62% 106
2024
Q1 		$12.3M Sell
212,831
-30,058
-12% -$1.47M 0.73% 73
2023
Q4 		$10.7M Buy
242,889
+229,826
+1,759% +$10.4M 0.74% 50
2023
Q3 		$699K Sell
13,063
-2,268
-15% -$108K 0.06% 149
2023
Q2 		$628K Sell
15,331
-3,564
-19% -$135K 0.05% 159
2023
Q1 		$819K Sell
18,895
-14,904
-44% -$628K 0.07% 147
2022
Q4 		$1.38M Buy
+33,799
New +$1.41M 0.12% 147
2018
Q4 		– Sell
-8,807
Closed -$440K – 282
2018
Q3 		$440K Buy
8,807
+1,295
+17% +$61.5K 0.06% 221
2018
Q2 		$315K Buy
+7,512
New +$314K 0.05% 243
2015
Q4 		– Sell
-556
Closed -$16K – 243
2015
Q3 		$16K Sell
556
-555
-50% -$16.8K 0.01% 242
2015
Q2 		$32K Buy
1,111
+991
+826% +$27.9K 0.01% 184
2015
Q1 		$4 Hold
120
– – ﹤0.01% 199
2014
Q4 		$3K Buy
+120
New +$3.13K ﹤0.01% 220

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambria Investment Management's PBF Position: Q1 2026 in Review

Cambria Investment Management opened a new position in PBF Energy (PBF) in Q1 2026: 14,230 shares worth $678K. The stake represents 0.04% of the portfolio and ranks #329 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in PBF as recently as Q2 2025.

Cambria Investment Management first reported a position in PBF in Q4 2014 and has held it in 18 quarters since. The position peaked at $12.3M in Q1 2024. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Cambria Investment Management held 14,230 shares of PBF Energy worth $678K as of Q1 2026.
  • PBF Energy was a new Cambria Investment Management position in Q1 2026.
  • PBF Energy made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #329 holding.
  • Cambria Investment Management first reported a position in PBF Energy in Q4 2014 and has held it in 18 quarters since.
  • Cambria Investment Management's PBF Energy position peaked at $12.3M in Q1 2024.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.