CM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management's PBF Position: Q1 2026 in Review

CastleKnight Management opened a new position in PBF Energy (PBF) in Q1 2026: 1,038,306 shares worth $49.4M. The stake represents 0.82% of the portfolio and ranks #15 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in PBF as recently as Q3 2025.

CastleKnight Management first reported a position in PBF in Q4 2021 and has held it in 14 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • CastleKnight Management held 1,038,306 shares of PBF Energy worth $49.4M as of Q1 2026.
  • PBF Energy was a new CastleKnight Management position in Q1 2026.
  • PBF Energy made up 0.82% of CastleKnight Management's portfolio in Q1 2026, its #15 holding.
  • CastleKnight Management first reported a position in PBF Energy in Q4 2021 and has held it in 14 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

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