Capstone Investment Advisors
PBF icon

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
2013
Q3 		– Sell
-7,800
Closed -$202K – 539
2013
Q2 		$202K Buy
+7,800
New +$232K ﹤0.01% 416

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Capstone Investment Advisors's PBF Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in PBF Energy (PBF) in Q1 2026: 5,424 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PBF as recently as Q2 2023.

Capstone Investment Advisors first reported a position in PBF in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2013. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Capstone Investment Advisors held 5,424 shares of PBF Energy worth $258K as of Q1 2026.
  • PBF Energy was a new Capstone Investment Advisors position in Q1 2026.
  • PBF Energy made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1421 holding.
  • Capstone Investment Advisors first reported a position in PBF Energy in Q2 2013 and has held it in 4 quarters since.
  • Capstone Investment Advisors's PBF Energy position peaked at $1.53M in Q2 2013.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.