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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
Q2 		$1.05M Buy
23,007
+8,777
+62% +$365K 0.05% 307
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 		$4K Hold
120
– – ﹤0.01% 199
2014
Q4 		$3K Buy
+120
New +$3.13K ﹤0.01% 220

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 $3.38T AUM 44.17% 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

Cambria Investment Management's PBF Position: Q2 2026 in Review

Cambria Investment Management increased its PBF Energy (PBF) stake by 62% in Q2 2026, buying an estimated $365K and bringing the position to 23,007 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #307.

Cambria Investment Management first reported a position in PBF in Q4 2014 and has held it in 19 quarters since. The position peaked at $12.3M in Q1 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Cambria Investment Management held 23,007 shares of PBF Energy worth $1.05M as of Q2 2026.
  • Cambria Investment Management bought 8,777 PBF Energy shares in Q2 2026, an estimated $365K.
  • PBF Energy made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #307 holding.
  • Cambria Investment Management first reported a position in PBF Energy in Q4 2014 and has held it in 19 quarters since.
  • Cambria Investment Management's PBF Energy position peaked at $12.3M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.