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Capital Analysts LLC’s PBF Energy PBF Stock Holding History

Capital Analysts LLC’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
-75
Closed -$4K – 1586
2026
Q1 		$4K Sell
75
-13
-15% -$487 ﹤0.01% 1397
2025
Q4 		$2K Sell
88
-18
-17% -$576 ﹤0.01% 1419
2025
Q3 		$4K Hold
106
– – ﹤0.01% 1338
2025
Q2 		$2K Hold
106
– – ﹤0.01% 1321
2025
Q1 		$2K Hold
106
– – ﹤0.01% 1310
2024
Q4 		$3K Sell
106
-116
-52% -$3.53K ﹤0.01% 1203
2024
Q3 		$7K Buy
+222
New +$8.07K ﹤0.01% 1088

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

Capital Analysts LLC's PBF Position: Q2 2026 in Review

Capital Analysts LLC sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 75 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in PBF in Q3 2024 and held it in 7 quarters. The position peaked at $7K in Q3 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Capital Analysts LLC reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 75 PBF Energy shares in Q2 2026, an estimated $4K.
  • Capital Analysts LLC first reported a position in PBF Energy in Q3 2024 and held it in 7 quarters.
  • Capital Analysts LLC's PBF Energy position peaked at $7K in Q3 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.