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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Arrowstreet Capital
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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. 440 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.
  • 440 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.