Capital Fund Management (CFM)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.63M | Sell |
101,742
-17,851
| -15% | -$743K | 0.02% | 960 |
|
|
2026
Q1 | $5.7M | Sell |
119,593
-23,820
| -17% | -$892K | 0.03% | 834 |
|
|
2025
Q4 | $3.89M | Sell |
143,413
-45,967
| -24% | -$1.47M | 0.01% | 1328 |
|
|
2025
Q3 | $5.71M | Buy |
+189,380
| New | +$4.95M | 0.02% | 1160 |
|
|
2024
Q2 | – | Sell |
-118,268
| Closed | -$6.06M | – | 2105 |
|
|
2024
Q1 | $6.81M | Sell |
118,268
-174,862
| -60% | -$8.57M | 0.02% | 905 |
|
|
2023
Q4 | $12.9M | Buy |
293,130
+43,756
| +18% | +$1.99M | 0.03% | 647 |
|
|
2023
Q3 | $13.3M | Sell |
249,374
-93,267
| -27% | -$4.44M | 0.05% | 496 |
|
|
2023
Q2 | $14M | Sell |
342,641
-181,161
| -35% | -$6.88M | 0.06% | 449 |
|
|
2023
Q1 | $22.7M | Sell |
523,802
-62,542
| -11% | -$2.63M | 0.11% | 250 |
|
|
2022
Q4 | $23.9M | Sell |
586,344
-67,536
| -10% | -$2.81M | 0.16% | 167 |
|
|
2022
Q3 | $23M | Buy |
653,880
+295,376
| +82% | +$9.36M | 0.18% | 143 |
|
|
2022
Q2 | $10.4M | Sell |
358,504
-249,371
| -41% | -$7.8M | 0.09% | 304 |
|
|
2022
Q1 | $14.8M | Sell |
607,875
-134,254
| -18% | -$2.54M | 0.12% | 237 |
|
|
2021
Q4 | $9.63M | Buy |
742,129
+377,611
| +104% | +$5.23M | 0.07% | 387 |
|
|
2021
Q3 | $4.73M | Buy |
+364,518
| New | +$3.78M | 0.04% | 606 |
|
|
2020
Q4 | – | Sell |
-167,723
| Closed | -$954K | – | 1494 |
|
|
2020
Q3 | $954K | Buy |
+167,723
| New | +$1.39M | 0.01% | 891 |
|
|
2020
Q2 | – | Sell |
-286,649
| Closed | -$2.03M | – | 1423 |
|
|
2020
Q1 | $2.03M | Buy |
+286,649
| New | +$6.43M | 0.03% | 524 |
|
|
2019
Q4 | – | Sell |
-26,245
| Closed | -$807K | – | 1978 |
|
|
2019
Q3 | $714K | Buy |
+26,245
| New | +$670K | 0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-59,068
| Closed | -$1.99M | – | 1992 |
|
|
2018
Q4 | $1.93M | Sell |
59,068
-257,552
| -81% | -$10.4M | 0.02% | 861 |
|
|
2018
Q3 | $15.8M | Buy |
316,620
+273,600
| +636% | +$13M | 0.09% | 349 |
|
|
2018
Q2 | $1.8M | Buy |
+43,020
| New | +$1.8M | 0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-99,424
| Closed | -$2.25M | – | 1805 |
|
|
2016
Q3 | $2.25M | Buy |
99,424
+78,021
| +365% | +$1.75M | 0.02% | 724 |
|
|
2016
Q2 | $509K | Sell |
21,403
-37,165
| -63% | -$1.07M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1.94M | Buy |
58,568
+43,993
| +302% | +$1.41M | 0.02% | 710 |
|
|
2015
Q4 | $537K | Buy |
+14,575
| New | +$514K | 0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-49,529
| Closed | -$1.68M | – | 1654 |
|
|
2015
Q1 | $1.68M | Buy |
+49,529
| New | +$1.44M | 0.02% | 623 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$309K | – | 1748 |
|
|
2014
Q2 | $309K | Buy |
+11,600
| New | +$343K | ﹤0.01% | 1420 |
|
Other funds holding PBF
Capital Fund Management (CFM)'s PBF Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its PBF Energy (PBF) stake by 15% in Q2 2026, selling an estimated $743K and leaving 101,742 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #960.
Capital Fund Management (CFM) first reported a position in PBF in Q2 2014 and has held it in 27 quarters since. The position peaked at $23.9M in Q4 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Capital Fund Management (CFM) held 101,742 shares of PBF Energy worth $4.63M as of Q2 2026.
- Capital Fund Management (CFM) sold 17,851 PBF Energy shares in Q2 2026, an estimated $743K.
- PBF Energy made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #960 holding.
- Capital Fund Management (CFM) first reported a position in PBF Energy in Q2 2014 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s PBF Energy position peaked at $23.9M in Q4 2022.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.