Capital Fund Management (CFM)
PBF icon

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
-79,800
Closed -$2.16M – 2434
2025
Q4 		$2.16M Sell
79,800
-55,100
-41% -$1.76M 0.01% 1667
2025
Q3 		$4.07M Sell
134,900
-314,000
-70% -$8.21M 0.01% 1367
2025
Q2 		$9.73M Buy
448,900
+50,200
+13% +$954K 0.03% 765
2025
Q1 		$7.61M Buy
398,700
+269,100
+208% +$6.7M 0.02% 808
2024
Q4 		$3.44M Sell
129,600
-84,600
-39% -$2.57M 0.01% 1262
2024
Q3 		$6.63M Buy
214,200
+93,500
+77% +$3.4M 0.02% 890
2024
Q2 		$5.55M Buy
120,700
+37,700
+45% +$1.93M 0.02% 903
2024
Q1 		$4.78M Sell
83,000
-6,700
-7% -$328K 0.01% 1073
2023
Q4 		$3.94M Buy
89,700
+24,000
+37% +$1.09M 0.01% 1214
2023
Q3 		$3.52M Sell
65,700
-7,800
-11% -$371K 0.01% 1116
2023
Q2 		$3.01M Sell
73,500
-27,100
-27% -$1.03M 0.01% 1054
2023
Q1 		$4.36M Buy
+100,600
New +$4.24M 0.02% 774
2022
Q4 		– Sell
-26,600
Closed -$935K – 1568
2022
Q3 		$935K Buy
+26,600
New +$843K 0.01% 1110
2020
Q1 		– Sell
-31,500
Closed -$988K – 1914
2019
Q4 		$988K Buy
+31,500
New +$969K 0.01% 1089
2019
Q1 		– Sell
-17,600
Closed -$575K – 1993
2018
Q4 		$575K Sell
17,600
-61,100
-78% -$2.47M 0.01% 1312
2018
Q3 		$3.93M Sell
78,700
-11,800
-13% -$561K 0.02% 861
2018
Q2 		$3.79M Buy
+90,500
New +$3.79M 0.02% 844
2018
Q1 		– Sell
-8,300
Closed -$294K – 2092
2017
Q4 		$294K Buy
+8,300
New +$257K ﹤0.01% 1629
2016
Q4 		– Sell
-10,200
Closed -$231K – 1806
2016
Q3 		$231K Buy
+10,200
New +$229K ﹤0.01% 1457

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.