Coston McIsaac & Partners’s PBF Energy PBF Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-10	Closed	–	–	897
2026 Q1	$0	Buy	+10	New	+$375	﹤0.01%	884

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Coston McIsaac & Partners's PBF Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 10 shares.

Coston McIsaac & Partners first reported a position in PBF in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Coston McIsaac & Partners reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 10 PBF Energy shares in Q2 2026.
Coston McIsaac & Partners first reported a position in PBF Energy in Q1 2026 and held it in 1 quarter.
Coston McIsaac & Partners's PBF Energy position peaked at $0 in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.