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Capital Advisors Ltd’s PBF Energy PBF Stock Holding History

Capital Advisors Ltd’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
2025
Q2 		– Sell
-282
Closed -$5K – 1558
2025
Q1 		$5K Buy
282
+1
+0.4% +$25 ﹤0.01% 918
2024
Q4 		$7K Hold
281
– – ﹤0.01% 879
2024
Q3 		$9K Hold
281
– – ﹤0.01% 798
2024
Q2 		$13K Hold
281
– – ﹤0.01% 693
2024
Q1 		$16K Hold
281
– – ﹤0.01% 629
2023
Q4 		$12K Hold
281
– – ﹤0.01% 667
2023
Q3 		$15K Hold
281
– – ﹤0.01% 609
2023
Q2 		$12K Sell
281
-7
-2% -$266 ﹤0.01% 665
2023
Q1 		$12K Hold
288
– – ﹤0.01% 530
2022
Q4 		$12K Buy
288
+3
+1% +$125 ﹤0.01% 537
2022
Q3 		$10K Buy
285
+4
+1% +$127 ﹤0.01% 541
2022
Q2 		$8K Hold
281
– – ﹤0.01% 533
2022
Q1 		$7K Buy
+281
New +$5.31K ﹤0.01% 565

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Advisors Ltd's PBF Position: Q2 2025 in Review

Capital Advisors Ltd sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 282 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in PBF in Q1 2022 and held it in 13 quarters. The position peaked at $16K in Q1 2024. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Capital Advisors Ltd reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 282 PBF Energy shares in Q2 2025, an estimated $5K.
  • Capital Advisors Ltd first reported a position in PBF Energy in Q1 2022 and held it in 13 quarters.
  • Capital Advisors Ltd's PBF Energy position peaked at $16K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.