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Clearstead Trust’s PBF Energy PBF Stock Holding History

Clearstead Trust’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 		$10.4K Hold
229
– – ﹤0.01% 616
2026
Q1 		$10.9K Hold
229
– – ﹤0.01% 555
2025
Q4 		$6.21K Hold
229
– – ﹤0.01% 708
2025
Q3 		$6.91K Hold
229
– – ﹤0.01% 680
2025
Q2 		$4.96K Buy
229
+1
+0.4% +$19 ﹤0.01% 749
2025
Q1 		$4.35K Buy
+228
New +$5.67K ﹤0.01% 630

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

Clearstead Trust's PBF Position: Q2 2026 in Review

Clearstead Trust held its PBF Energy (PBF) position steady in Q2 2026 at 229 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Clearstead Trust first reported a position in PBF in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.9K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Clearstead Trust held 229 shares of PBF Energy worth $10.4K as of Q2 2026.
  • Clearstead Trust left its PBF Energy share count unchanged in Q2 2026.
  • PBF Energy made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #616 holding.
  • Clearstead Trust first reported a position in PBF Energy in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's PBF Energy position peaked at $10.9K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.