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Caxton Associates (UK)’s PBF Energy PBF Stock Holding History

Caxton Associates (UK)’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 		$4.78M Buy
104,918
+85,276
+434% +$3.55M 0.09% 83
2026
Q1 		$935K Buy
+19,642
New +$736K 0.02% 392
2025
Q4 		– Sell
-212,964
Closed -$6.43M – 920
2025
Q3 		$6.43M Sell
212,964
-69,470
-25% -$1.82M 0.15% 57
2025
Q2 		$6.12M Buy
282,434
+213,290
+308% +$4.05M 0.16% 66
2025
Q1 		$1.32M Buy
+69,144
New +$1.72M 0.05% 269

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

Caxton Associates (UK)'s PBF Position: Q2 2026 in Review

Caxton Associates (UK) increased its PBF Energy (PBF) stake by 434% in Q2 2026, buying an estimated $3.55M and bringing the position to 104,918 shares worth $4.78M. The position accounts for 0.09% of the portfolio, ranked #83.

Caxton Associates (UK) first reported a position in PBF in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.43M in Q3 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Caxton Associates (UK) held 104,918 shares of PBF Energy worth $4.78M as of Q2 2026.
  • Caxton Associates (UK) bought 85,276 PBF Energy shares in Q2 2026, an estimated $3.55M.
  • PBF Energy made up 0.09% of Caxton Associates (UK)'s portfolio in Q2 2026, its #83 holding.
  • Caxton Associates (UK) first reported a position in PBF Energy in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s PBF Energy position peaked at $6.43M in Q3 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.