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	$14.6M	Sell	320,000 -920,000	-74%	-$38.3M	0.2%	78
2026 Q1	$59M	Buy	+1,240,000	New	+$46.5M	0.98%	10
2025 Q4	–	Sell	-100,000	Closed	-$3.02M	–	459
2025 Q3	$3.02M	Buy	+100,000	New	+$2.61M	0.06%	190
2024 Q2	–	Sell	-85,000	Closed	-$4.89M	–	383
2024 Q1	$4.89M	Buy	+85,000	New	+$4.16M	0.29%	55
2023 Q4	–	Sell	-40,000	Closed	-$2.14M	–	353
2023 Q3	$2.14M	Buy	+40,000	New	+$1.9M	0.14%	104
2022 Q3	–	Sell	-25,000	Closed	-$726K	–	269
2022 Q2	$726K	Buy	+25,000	New	+$782K	0.12%	124

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

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.