Campbell & Co Investment Adviser’s PBF Energy PBF Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-88,716	Closed	-$4.22M	–	1285
2026 Q1	$4.22M	Sell	88,716 -18,360	-17%	-$688K	0.24%	101
2025 Q4	$2.9M	Buy	+107,076	New	+$3.43M	0.14%	221
2021 Q1	–	Sell	-21,882	Closed	-$155K	–	564
2020 Q4	$155K	Buy	+21,882	New	+$143K	0.09%	379
2019 Q2	–	Sell	-7,194	Closed	-$224K	–	661
2019 Q1	$224K	Buy	+7,194	New	+$242K	0.11%	392
2018 Q2	–	Sell	-7,400	Closed	-$251K	–	493
2018 Q1	$251K	Sell	7,400 -3,500	-32%	-$113K	0.21%	223
2017 Q4	$386K	Buy	+10,900	New	+$337K	0.28%	113

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

Campbell & Co Investment Adviser's PBF Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 88,716 shares — an estimated $4.22M sold.

Campbell & Co Investment Adviser first reported a position in PBF in Q4 2017 and held it in 6 quarters. The position peaked at $4.22M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 88,716 PBF Energy shares in Q2 2026, an estimated $4.22M.
Campbell & Co Investment Adviser first reported a position in PBF Energy in Q4 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's PBF Energy position peaked at $4.22M in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.