CCM
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Cinctive Capital Management’s PBF Energy PBF Stock Holding History

Cinctive Capital 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 		– Sell
-147,325
Closed -$4M – 479
2025
Q4 		$4M Buy
+147,325
New +$4.72M 0.22% 133
2024
Q3 		– Sell
-128,958
Closed -$5.93M – 475
2024
Q2 		$5.93M Sell
128,958
-177,660
-58% -$9.1M 0.28% 120
2024
Q1 		$17.7M Buy
306,618
+134,600
+78% +$6.59M 0.82% 31
2023
Q4 		$7.56M Sell
172,018
-19,133
-10% -$869K 0.5% 63
2023
Q3 		$10.2M Sell
191,151
-481,753
-72% -$22.9M 0.51% 63
2023
Q2 		$27.5M Buy
672,904
+370,678
+123% +$14.1M 0.92% 18
2023
Q1 		$13.1M Buy
302,226
+58,480
+24% +$2.46M 0.44% 66
2022
Q4 		$9.94M Sell
243,746
-49,797
-17% -$2.07M 0.49% 60
2022
Q3 		$10.3M Sell
293,543
-670,547
-70% -$21.2M 0.43% 67
2022
Q2 		$28M Buy
964,090
+927,172
+2,511% +$29M 1.17% 7
2022
Q1 		$900K Sell
36,918
-127,990
-78% -$2.42M 0.03% 408
2021
Q4 		$2.14M Buy
164,908
+87,597
+113% +$1.21M 0.09% 297
2021
Q3 		$1M Buy
+77,311
New +$802K 0.05% 397
2020
Q3 		– Sell
-95,574
Closed -$979K – 345
2020
Q2 		$979K Buy
+95,574
New +$955K 0.11% 233
2020
Q1 		– Sell
-40,640
Closed -$1.27M – 260
2019
Q4 		$1.27M Buy
+40,640
New +$1.25M 0.13% 176

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's PBF Position: Q1 2026 in Review

Cinctive Capital Management sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 147,325 shares — an estimated $4M sold.

Cinctive Capital Management first reported a position in PBF in Q4 2019 and held it in 15 quarters. The position peaked at $28M in Q2 2022. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Cinctive Capital Management reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 147,325 PBF Energy shares in Q1 2026, an estimated $4M.
  • Cinctive Capital Management first reported a position in PBF Energy in Q4 2019 and held it in 15 quarters.
  • Cinctive Capital Management's PBF Energy position peaked at $28M in Q2 2022.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.