D.L. Carlson Investment Group’s PBF Energy PBF Stock Holding History

D.L. Carlson Investment Group’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	$2.61M	Sell	57,430 -353	-0.6%	-$14.7K	0.42%	67
2026 Q1	$2.75M	Buy	57,783 +2,473	+4%	+$92.7K	0.47%	58
2025 Q4	$1.5M	Buy	55,310 +1,482	+3%	+$47.5K	0.25%	79
2025 Q3	$1.62M	Buy	53,828 +962	+2%	+$25.1K	0.27%	80
2025 Q2	$1.15M	Buy	+52,866	New	+$1M	0.21%	87
2022 Q2	–	Sell	-9,700	Closed	-$236K	–	145
2022 Q1	$236K	Buy	+9,700	New	+$183K	0.04%	131
2021 Q3	–	Sell	-11,250	Closed	-$172K	–	151
2021 Q2	$172K	Hold	11,250	–	–	0.03%	138
2021 Q1	$159K	Sell	11,250 -1,250	-10%	-$14.9K	0.03%	136
2020 Q4	$89K	Buy	+12,500	New	+$81.5K	0.02%	132

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

D.L. Carlson Investment Group's PBF Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its PBF Energy (PBF) stake by 0.61% in Q2 2026, selling an estimated $14.7K and leaving 57,430 shares worth $2.61M. The position accounts for 0.42% of the portfolio, ranked #67.

D.L. Carlson Investment Group first reported a position in PBF in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.75M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

D.L. Carlson Investment Group held 57,430 shares of PBF Energy worth $2.61M as of Q2 2026.
D.L. Carlson Investment Group sold 353 PBF Energy shares in Q2 2026, an estimated $14.7K.
PBF Energy made up 0.42% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #67 holding.
D.L. Carlson Investment Group first reported a position in PBF Energy in Q4 2020 and has held it in 9 quarters since.
D.L. Carlson Investment Group's PBF Energy position peaked at $2.75M in Q1 2026.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.