Counterpoint Mutual Funds
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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
Q3 		$9.6M Sell
124,218
-42,396
-25% -$2.87M 0.83% 27
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Spirit of America Management Corp
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Counterpoint Mutual Funds's PBF Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its PBF Energy (PBF) stake by 25% in Q3 2026, selling an estimated $2.87M and leaving 124,218 shares worth $9.6M. The position accounts for 0.83% of the portfolio, ranked #27.

Counterpoint Mutual Funds first reported a position in PBF in Q3 2022 and has held it in 12 quarters since. 66 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • Counterpoint Mutual Funds held 124,218 shares of PBF Energy worth $9.6M as of Q3 2026.
  • Counterpoint Mutual Funds sold 42,396 PBF Energy shares in Q3 2026, an estimated $2.87M.
  • PBF Energy made up 0.83% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #27 holding.
  • Counterpoint Mutual Funds first reported a position in PBF Energy in Q3 2022 and has held it in 12 quarters since.
  • 66 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.