Capstone Investment Advisors
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Capstone Investment Advisors’s PBF Energy PBF Stock Holding History

Capstone Investment Advisors’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 		$462K Buy
10,158
+4,734
+87% +$197K ﹤0.01% 1275
2026
Q1 		$258K Buy
+5,424
New +$203K ﹤0.01% 1421
2023
Q3 		– Sell
-5,990
Closed -$245K – 2240
2023
Q2 		$245K Buy
+5,990
New +$228K ﹤0.01% 1474
2016
Q2 		– Sell
-25,900
Closed -$859K – 817
2016
Q1 		$859K Buy
+25,900
New +$828K 0.03% 330
2013
Q3 		– Sell
-59,078
Closed -$1.53M – 540
2013
Q2 		$1.53M Buy
+59,078
New +$1.76M 0.02% 298

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

Capstone Investment Advisors's PBF Position: Q2 2026 in Review

Capstone Investment Advisors increased its PBF Energy (PBF) stake by 87% in Q2 2026, buying an estimated $197K and bringing the position to 10,158 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Capstone Investment Advisors first reported a position in PBF in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.53M in Q2 2013. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Capstone Investment Advisors held 10,158 shares of PBF Energy worth $462K as of Q2 2026.
  • Capstone Investment Advisors bought 4,734 PBF Energy shares in Q2 2026, an estimated $197K.
  • PBF Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1275 holding.
  • Capstone Investment Advisors first reported a position in PBF Energy in Q2 2013 and has held it in 5 quarters since.
  • Capstone Investment Advisors's PBF Energy position peaked at $1.53M in Q2 2013.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.