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Dauntless Investment Group’s PBF Energy PBF Stock Holding History

Dauntless 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
Q1 		– Sell
-30,805
Closed -$835K – 88
2025
Q4 		$835K Buy
30,805
+1,556
+5% +$49.8K 0.66% 25
2025
Q3 		$882K Buy
+29,249
New +$765K 0.55% 31
2025
Q1 		– Sell
-11,135
Closed -$296K – 75
2024
Q4 		$296K Buy
+11,135
New +$339K 0.31% 47

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dauntless Investment Group's PBF Position: Q1 2026 in Review

Dauntless Investment Group sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 30,805 shares — an estimated $835K sold.

Dauntless Investment Group first reported a position in PBF in Q4 2024 and held it in 3 quarters. The position peaked at $882K in Q3 2025. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Dauntless Investment Group reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Dauntless Investment Group sold 30,805 PBF Energy shares in Q1 2026, an estimated $835K.
  • Dauntless Investment Group first reported a position in PBF Energy in Q4 2024 and held it in 3 quarters.
  • Dauntless Investment Group's PBF Energy position peaked at $882K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Dauntless Investment Group's 13F filing for Q1 2026, filed 14 May 2026.