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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
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 $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

Capital Analysts LLC's PBF Position: Q1 2026 in Review

Capital Analysts LLC reduced its PBF Energy (PBF) stake by 15% in Q1 2026, selling an estimated $487 and leaving 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Capital Analysts LLC first reported a position in PBF in Q3 2024 and has held it in 7 quarters since. The position peaked at $7K in Q3 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Capital Analysts LLC held 75 shares of PBF Energy worth $4K as of Q1 2026.
  • Capital Analysts LLC sold 13 PBF Energy shares in Q1 2026, an estimated $487.
  • PBF Energy made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1397 holding.
  • Capital Analysts LLC first reported a position in PBF Energy in Q3 2024 and has held it in 7 quarters since.
  • Capital Analysts LLC's PBF Energy position peaked at $7K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.