Corient Private Wealth
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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
Q1 		$642K Sell
13,539
-11,079
-45% -$415K ﹤0.01% 1898
2025
Q4 		$668K Buy
24,618
+12,792
+108% +$410K ﹤0.01% 2139
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 $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

Corient Private Wealth's PBF Position: Q1 2026 in Review

Corient Private Wealth reduced its PBF Energy (PBF) stake by 45% in Q1 2026, selling an estimated $415K and leaving 13,539 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Corient Private Wealth first reported a position in PBF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.62M in Q1 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Corient Private Wealth held 13,539 shares of PBF Energy worth $642K as of Q1 2026.
  • Corient Private Wealth sold 11,079 PBF Energy shares in Q1 2026, an estimated $415K.
  • PBF Energy made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1898 holding.
  • Corient Private Wealth first reported a position in PBF Energy in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's PBF Energy position peaked at $2.62M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.