Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s PBF Energy PBF Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-33,800
Closed -$917K – 2433
2025
Q4 		$917K Sell
33,800
-86,800
-72% -$2.78M ﹤0.01% 2053
2025
Q3 		$3.64M Sell
120,600
-196,500
-62% -$5.14M 0.01% 1433
2025
Q2 		$6.87M Buy
317,100
+77,500
+32% +$1.47M 0.02% 959
2025
Q1 		$4.57M Buy
239,600
+163,900
+217% +$4.08M 0.01% 1053
2024
Q4 		$2.01M Sell
75,700
-42,600
-36% -$1.3M 0.01% 1483
2024
Q3 		$3.66M Buy
118,300
+45,600
+63% +$1.66M 0.01% 1166
2024
Q2 		$3.35M Sell
72,700
-2,900
-4% -$148K 0.01% 1151
2024
Q1 		$4.35M Sell
75,600
-8,600
-10% -$421K 0.01% 1117
2023
Q4 		$3.7M Buy
84,200
+59,400
+240% +$2.7M 0.01% 1242
2023
Q3 		$1.33M Sell
24,800
-10,800
-30% -$514K ﹤0.01% 1539
2023
Q2 		$1.46M Sell
35,600
-82,200
-70% -$3.12M 0.01% 1294
2023
Q1 		$5.11M Buy
+117,800
New +$4.96M 0.02% 728
2022
Q4 		– Sell
-20,100
Closed -$707K – 1567
2022
Q3 		$707K Buy
+20,100
New +$637K 0.01% 1183
2020
Q1 		– Sell
-36,300
Closed -$1.14M – 1913
2019
Q4 		$1.14M Buy
+36,300
New +$1.12M 0.01% 1041
2019
Q3 		– Sell
-10,600
Closed -$332K – 1828
2019
Q2 		$332K Buy
10,600
+3,500
+49% +$104K ﹤0.01% 1343
2019
Q1 		$221K Sell
7,100
-7,700
-52% -$259K ﹤0.01% 1557
2018
Q4 		$484K Sell
14,800
-82,100
-85% -$3.31M ﹤0.01% 1392
2018
Q3 		$4.84M Sell
96,900
-39,000
-29% -$1.85M 0.03% 778
2018
Q2 		$5.7M Buy
+135,900
New +$5.69M 0.03% 691
2018
Q1 		– Sell
-7,200
Closed -$255K – 2091
2017
Q4 		$255K Buy
+7,200
New +$223K ﹤0.01% 1670

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 Fund Management (CFM)'s PBF Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its PBF Energy (PBF) stake by 17% in Q1 2026, selling an estimated $892K and leaving 119,593 shares worth $5.7M. The position accounts for 0.03% of the portfolio, ranked #834.

Capital Fund Management (CFM) first reported a position in PBF in Q2 2014 and has held it in 26 quarters since. The position peaked at $23.9M in Q4 2022. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Capital Fund Management (CFM) held 119,593 shares of PBF Energy worth $5.7M as of Q1 2026.
  • Capital Fund Management (CFM) sold 23,820 PBF Energy shares in Q1 2026, an estimated $892K.
  • PBF Energy made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #834 holding.
  • Capital Fund Management (CFM) first reported a position in PBF Energy in Q2 2014 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s PBF Energy position peaked at $23.9M in Q4 2022.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.