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	$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 $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

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.