Caption Management’s PBF Energy PBF Stock Holding History

Caption Management’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	$178K	Buy	+3,912	New	+$163K	﹤0.01%	1478
2026 Q1	–	Sell	-16,000	Closed	-$599K	–	1927
2025 Q4	$434K	Buy	+16,000	New	+$512K	﹤0.01%	1264
2024 Q4	–	Sell	-19,819	Closed	-$603K	–	1732
2024 Q3	$613K	Sell	19,819 -8,300	-30%	-$302K	0.01%	893
2024 Q2	$1.29M	Buy	+28,119	New	+$1.44M	0.02%	598
2023 Q1	–	Sell	-3,886	Closed	-$158K	–	1428
2022 Q4	$158K	Sell	3,886 -5,714	-60%	-$238K	﹤0.01%	1089
2022 Q3	$338K	Sell	9,600 -19,775	-67%	-$626K	﹤0.01%	1153
2022 Q2	$852K	Buy	+29,375	New	+$919K	0.01%	935
2020 Q1	–	Sell	-6,400	Closed	-$144K	–	1015
2019 Q4	$201K	Sell	6,400 -23,600	-79%	-$726K	0.01%	719
2019 Q3	$815K	Buy	+30,000	New	+$766K	0.04%	420

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's PBF Position: Q2 2026 in Review

Caption Management opened a new position in PBF Energy (PBF) in Q2 2026: 3,912 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Caption Management previously reported a position in PBF as recently as Q4 2025.

Caption Management first reported a position in PBF in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Caption Management held 3,912 shares of PBF Energy worth $178K as of Q2 2026.
PBF Energy was a new Caption Management position in Q2 2026.
PBF Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1478 holding.
Caption Management first reported a position in PBF Energy in Q3 2019 and has held it in 9 quarters since.
Caption Management's PBF Energy position peaked at $1.29M in Q2 2024.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.