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	$2.38M	Buy	+50,000	New	+$1.87M	0.01%	774
2024 Q2	–	Sell	-180,000	Closed	-$10.4M	–	1418
2024 Q1	$10.4M	Buy	+180,000	New	+$8.82M	0.16%	157
2023 Q4	–	Sell	-10,800	Closed	-$578K	–	1575
2023 Q3	$578K	Hold	10,800	–	–	0.01%	904
2023 Q2	$442K	Buy	+10,800	New	+$410K	0.01%	842
2020 Q1	–	Sell	-37,000	Closed	-$1.16M	–	1016
2019 Q4	$1.16M	Hold	37,000	–	–	0.04%	471
2019 Q3	$1.01M	Hold	37,000	–	–	0.05%	377
2019 Q2	$1.16M	Buy	+37,000	New	+$1.1M	0.06%	343

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.