Dark Forest Capital Management’s PBF Energy PBF Stock Holding History

Dark Forest Capital Management’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	$201K	Sell	4,406 -1,848	-30%	-$76.9K	0.01%	770
2026 Q1	$298K	Buy	+6,254	New	+$234K	0.03%	670
2025 Q4	–	Sell	-19,042	Closed	-$574K	–	1250
2025 Q3	$574K	Buy	19,042 +4,803	+34%	+$126K	0.02%	892
2025 Q2	$309K	Sell	14,239 -160,858	-92%	-$3.06M	0.01%	1021
2025 Q1	$3.34M	Buy	+175,097	New	+$4.36M	0.15%	181
2021 Q4	–	Sell	-798	Closed	-$10K	–	1694
2021 Q3	$10K	Buy	798 +8	+1%	+$83	﹤0.01%	991
2021 Q2	$12K	Buy	+790	New	+$12.2K	0.01%	616

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

Dark Forest Capital Management's PBF Position: Q2 2026 in Review

Dark Forest Capital Management reduced its PBF Energy (PBF) stake by 30% in Q2 2026, selling an estimated $76.9K and leaving 4,406 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #770.

Dark Forest Capital Management first reported a position in PBF in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.34M in Q1 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Dark Forest Capital Management held 4,406 shares of PBF Energy worth $201K as of Q2 2026.
Dark Forest Capital Management sold 1,848 PBF Energy shares in Q2 2026, an estimated $76.9K.
PBF Energy made up 0.01% of Dark Forest Capital Management's portfolio in Q2 2026, its #770 holding.
Dark Forest Capital Management first reported a position in PBF Energy in Q2 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's PBF Energy position peaked at $3.34M in Q1 2025.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.