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Coldstream Capital Management’s PBF Energy PBF Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-276
Closed -$5.27K – 2675
2025
Q1 		$5.27K Buy
+276
New +$6.87K ﹤0.01% 2672

Other funds holding PBF

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coldstream Capital Management's PBF Position: Q2 2025 in Review

Coldstream Capital Management sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 276 shares — an estimated $5.27K sold.

Coldstream Capital Management first reported a position in PBF in Q1 2025 and held it in 1 quarter. The position peaked at $5.27K in Q1 2025. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Coldstream Capital Management reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 276 PBF Energy shares in Q2 2025, an estimated $5.27K.
  • Coldstream Capital Management first reported a position in PBF Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PBF Energy position peaked at $5.27K in Q1 2025.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.