CenterBook Partners’s PBF Energy PBF Stock Holding History

CenterBook Partners’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	–	Sell	-6,003	Closed	-$286K	–	831
2026 Q1	$286K	Buy	+6,003	New	+$225K	0.02%	567
2025 Q4	–	Sell	-22,965	Closed	-$693K	–	654
2025 Q3	$693K	Sell	22,965 -329,686	-93%	-$8.62M	0.03%	434
2025 Q2	$7.64M	Buy	+352,651	New	+$6.7M	0.42%	52
2023 Q3	–	Sell	-93,518	Closed	-$3.83M	–	482
2023 Q2	$3.83M	Buy	+93,518	New	+$3.55M	0.48%	55
2022 Q1	–	Sell	-12,417	Closed	-$161K	–	370
2021 Q4	$161K	Buy	+12,417	New	+$172K	0.09%	274

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

CenterBook Partners's PBF Position: Q2 2026 in Review

CenterBook Partners sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 6,003 shares — an estimated $286K sold.

CenterBook Partners first reported a position in PBF in Q4 2021 and held it in 5 quarters. The position peaked at $7.64M in Q2 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

CenterBook Partners reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 6,003 PBF Energy shares in Q2 2026, an estimated $286K.
CenterBook Partners first reported a position in PBF Energy in Q4 2021 and held it in 5 quarters.
CenterBook Partners's PBF Energy position peaked at $7.64M in Q2 2025.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.