CMF
PBF icon

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
Q2 		$7.58M Buy
+166,614
New +$6.93M 0.75% 25
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
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

Counterpoint Mutual Funds's PBF Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in PBF Energy (PBF) in Q2 2026: 166,614 shares worth $7.58M. The stake represents 0.75% of the portfolio and ranks #25 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in PBF as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in PBF in Q3 2022 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Counterpoint Mutual Funds held 166,614 shares of PBF Energy worth $7.58M as of Q2 2026.
  • PBF Energy was a new Counterpoint Mutual Funds position in Q2 2026.
  • PBF Energy made up 0.75% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #25 holding.
  • Counterpoint Mutual Funds first reported a position in PBF Energy in Q3 2022 and has held it in 11 quarters since.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.