Counterpoint Mutual Funds’s PBF Energy PBF Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-135,065	Closed	-$3.66M	–	445
2025 Q4	$3.66M	Buy	135,065 +118,416	+711%	+$3.79M	0.27%	13
2025 Q3	$502K	Buy	+16,649	New	+$435K	0.04%	119
2025 Q1	–	Sell	-11,964	Closed	-$318K	–	380
2024 Q4	$318K	Buy	11,964 +3,799	+47%	+$116K	0.04%	208
2024 Q3	$253K	Sell	8,165 -705	-8%	-$25.6K	0.05%	219
2024 Q2	$408K	Buy	8,870 +3,901	+79%	+$200K	0.1%	87
2024 Q1	$286K	Buy	+4,969	New	+$243K	0.07%	81
2023 Q4	–	Sell	-4,853	Closed	-$260K	–	239
2023 Q3	$260K	Buy	4,853 +1,740	+56%	+$82.9K	0.22%	12
2023 Q2	$127K	Buy	+3,113	New	+$118K	0.12%	102
2023 Q1	–	Sell	-3,230	Closed	-$132K	–	439
2022 Q4	$132K	Sell	3,230 -408	-11%	-$17K	0.14%	176
2022 Q3	$128K	Buy	+3,638	New	+$115K	0.31%	85

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's PBF Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 135,065 shares — an estimated $3.66M sold.

Counterpoint Mutual Funds first reported a position in PBF in Q3 2022 and held it in 10 quarters. The position peaked at $3.66M in Q4 2025. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Counterpoint Mutual Funds reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 135,065 PBF Energy shares in Q1 2026, an estimated $3.66M.
Counterpoint Mutual Funds first reported a position in PBF Energy in Q3 2022 and held it in 10 quarters.
Counterpoint Mutual Funds's PBF Energy position peaked at $3.66M in Q4 2025.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.