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 Q1	$6.4M	Buy	+134,400	New	+$5.04M	0.04%	459
2025 Q1	–	Sell	-30,500	Closed	-$810K	–	1908
2024 Q4	$810K	Buy	30,500 +500	+2%	+$15.2K	0.01%	974
2024 Q3	$929K	Sell	30,000 -9,500	-24%	-$345K	0.01%	799
2024 Q2	$1.82M	Sell	39,500 -145,000	-79%	-$7.42M	0.03%	507
2024 Q1	$10.6M	Buy	184,500 +144,000	+356%	+$7.05M	0.16%	151
2023 Q4	$1.78M	Sell	40,500 -20,000	-33%	-$908K	0.02%	650
2023 Q3	$3.24M	Buy	60,500 +30,000	+98%	+$1.43M	0.05%	452
2023 Q2	$1.25M	Buy	+30,500	New	+$1.16M	0.02%	612
2022 Q3	–	Sell	-10,000	Closed	-$290K	–	1763
2022 Q2	$290K	Buy	+10,000	New	+$313K	﹤0.01%	1181
2021 Q2	–	Sell	-46,500	Closed	-$658K	–	1504
2021 Q1	$658K	Buy	+46,500	New	+$555K	0.01%	761
2020 Q2	–	Sell	-10,000	Closed	-$71K	–	1135
2020 Q1	$71K	Hold	10,000	–	–	﹤0.01%	779
2019 Q4	$314K	Sell	10,000 -65,200	-87%	-$2.01M	0.01%	686
2019 Q3	$2.04M	Buy	+75,200	New	+$1.92M	0.11%	233
2019 Q1	–	Sell	-63,000	Closed	-$2.06M	–	695
2018 Q4	$2.06M	Hold	63,000	–	–	0.16%	177
2018 Q3	$3.14M	Hold	63,000	–	–	0.17%	159
2018 Q2	$2.64M	Buy	+63,000	New	+$2.64M	0.2%	137

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's PBF Position: Q1 2026 in Review

Caption Management sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 16,000 shares — an estimated $599K sold.

Caption Management first reported a position in PBF in Q3 2019 and held it in 8 quarters. The position peaked at $1.29M in Q2 2024. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Caption Management reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
Caption Management sold 16,000 PBF Energy shares in Q1 2026, an estimated $599K.
Caption Management first reported a position in PBF Energy in Q3 2019 and held it in 8 quarters.
Caption Management's PBF Energy position peaked at $1.29M in Q2 2024.
418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.