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CastleKnight Management’s PBF Energy PBF Stock Holding History

CastleKnight 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 		$51.2M Buy
1,124,676
+86,370
+8% +$3.59M 0.69% 15
2026
Q1 		$49.4M Buy
+1,038,306
New +$38.9M 0.82% 15
2025
Q4 		– Sell
-12,600
Closed -$380K – 460
2025
Q3 		$380K Sell
12,600
-12,600
-50% -$329K 0.01% 408
2025
Q2 		$546K Buy
+25,200
New +$479K 0.02% 345
2024
Q3 		– Sell
-97,968
Closed -$4.51M – 392
2024
Q2 		$4.51M Sell
97,968
-32,300
-25% -$1.65M 0.22% 67
2024
Q1 		$7.5M Buy
130,268
+67,800
+109% +$3.32M 0.45% 34
2023
Q4 		$2.75M Sell
62,468
-92,132
-60% -$4.18M 0.14% 84
2023
Q3 		$8.28M Sell
154,600
-52,100
-25% -$2.48M 0.54% 29
2023
Q2 		$8.46M Sell
206,700
-41,000
-17% -$1.56M 0.89% 18
2023
Q1 		$10.7M Sell
247,700
-15,800
-6% -$665K 1.11% 10
2022
Q4 		$10.7M Sell
263,500
-10,300
-4% -$428K 1.42% 8
2022
Q3 		$9.63M Buy
273,800
+28,600
+12% +$906K 1.35% 6
2022
Q2 		$7.12M Buy
245,200
+117,900
+93% +$3.69M 1.18% 9
2022
Q1 		$3.1M Sell
127,300
-25,300
-17% -$478K 0.44% 37
2021
Q4 		$1.98M Buy
+152,600
New +$2.11M 0.41% 47

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CastleKnight Management's PBF Position: Q2 2026 in Review

CastleKnight Management increased its PBF Energy (PBF) stake by 8.3% in Q2 2026, buying an estimated $3.59M and bringing the position to 1,124,676 shares worth $51.2M. The position accounts for 0.69% of the portfolio, ranked #15.

CastleKnight Management first reported a position in PBF in Q4 2021 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • CastleKnight Management held 1,124,676 shares of PBF Energy worth $51.2M as of Q2 2026.
  • CastleKnight Management bought 86,370 PBF Energy shares in Q2 2026, an estimated $3.59M.
  • PBF Energy made up 0.69% of CastleKnight Management's portfolio in Q2 2026, its #15 holding.
  • CastleKnight Management first reported a position in PBF Energy in Q4 2021 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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