Corient Private Wealth
PBF icon

Corient Private Wealth’s PBF Energy PBF Stock Holding History

Corient Private Wealth’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 		$1.85M Buy
40,681
+27,142
+200% +$1.13M ﹤0.01% 1438
2026
Q1 		$642K Buy
13,539
+1,230
+10% +$46.1K ﹤0.01% 1898
2025
Q4 		$334K Buy
12,309
+483
+4% +$15.5K ﹤0.01% 2106
2025
Q3 		$357K Sell
11,826
-214
-2% -$5.59K ﹤0.01% 2008
2025
Q2 		$261K Buy
12,040
+1,480
+14% +$28.1K ﹤0.01% 2074
2025
Q1 		$202K Sell
10,560
-2,051
-16% -$51K ﹤0.01% 2073
2024
Q4 		$335K Sell
12,611
-16,864
-57% -$513K ﹤0.01% 1838
2024
Q3 		$912K Sell
29,475
-19,561
-40% -$711K ﹤0.01% 1442
2024
Q2 		$2.26M Buy
49,036
+3,597
+8% +$184K ﹤0.01% 976
2024
Q1 		$2.62M Sell
45,439
-3,144
-6% -$154K ﹤0.01% 913
2023
Q4 		$2.14M Buy
48,583
+1,812
+4% +$82.3K ﹤0.01% 974
2023
Q3 		$2.5M Buy
46,771
+2,225
+5% +$106K 0.01% 835
2023
Q2 		$1.82M Buy
44,546
+512
+1% +$19.5K ﹤0.01% 930
2023
Q1 		$1.91M Buy
44,034
+29,970
+213% +$1.26M 0.01% 862
2022
Q4 		$574K Buy
+14,064
New +$585K ﹤0.01% 1102

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

Corient Private Wealth's PBF Position: Q2 2026 in Review

Corient Private Wealth increased its PBF Energy (PBF) stake by 200% in Q2 2026, buying an estimated $1.13M and bringing the position to 40,681 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Corient Private Wealth first reported a position in PBF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.62M in Q1 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Corient Private Wealth held 40,681 shares of PBF Energy worth $1.85M as of Q2 2026.
  • Corient Private Wealth bought 27,142 PBF Energy shares in Q2 2026, an estimated $1.13M.
  • PBF Energy made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1438 holding.
  • Corient Private Wealth first reported a position in PBF Energy in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's PBF Energy position peaked at $2.62M in Q1 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.