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Concentric Capital Strategies’s PBF Energy PBF Stock Holding History

Concentric Capital Strategies’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 		$641K Buy
+14,084
New +$586K 0.04% 264
2024
Q2 		– Sell
-43,081
Closed -$2.48M – 381
2024
Q1 		$2.48M Buy
+43,081
New +$2.11M 0.14% 166

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

Concentric Capital Strategies's PBF Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in PBF Energy (PBF) in Q2 2026: 14,084 shares worth $641K. The stake represents 0.04% of the portfolio and ranks #264 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in PBF as recently as Q1 2024.

Concentric Capital Strategies first reported a position in PBF in Q1 2024 and has held it in 2 quarters since. The position peaked at $2.48M in Q1 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Concentric Capital Strategies held 14,084 shares of PBF Energy worth $641K as of Q2 2026.
  • PBF Energy was a new Concentric Capital Strategies position in Q2 2026.
  • PBF Energy made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #264 holding.
  • Concentric Capital Strategies first reported a position in PBF Energy in Q1 2024 and has held it in 2 quarters since.
  • Concentric Capital Strategies's PBF Energy position peaked at $2.48M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.