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Cidel Asset Management’s PBF Energy PBF Stock Holding History

Cidel Asset 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 		$375K Sell
8,246
-1,248
-13% -$51.9K 0.02% 314
2026
Q1 		$452K Buy
9,494
+1,204
+15% +$45.1K 0.02% 252
2025
Q4 		$225K Hold
8,290
– – 0.02% 331
2025
Q3 		$250K Buy
+8,290
New +$217K 0.01% 304

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

Cidel Asset Management's PBF Position: Q2 2026 in Review

Cidel Asset Management reduced its PBF Energy (PBF) stake by 13% in Q2 2026, selling an estimated $51.9K and leaving 8,246 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #314.

Cidel Asset Management first reported a position in PBF in Q3 2025 and has held it in 4 quarters since. The position peaked at $452K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Cidel Asset Management held 8,246 shares of PBF Energy worth $375K as of Q2 2026.
  • Cidel Asset Management sold 1,248 PBF Energy shares in Q2 2026, an estimated $51.9K.
  • PBF Energy made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #314 holding.
  • Cidel Asset Management first reported a position in PBF Energy in Q3 2025 and has held it in 4 quarters since.
  • Cidel Asset Management's PBF Energy position peaked at $452K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.