DS
PBF icon

David Shaw’s PBF Energy PBF Stock Holding History

David Shaw’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
-15,000
Closed -$407K – 4920
2025
Q4 		$407K Hold
15,000
– – ﹤0.01% 4017
2025
Q3 		$453K Sell
15,000
-61,700
-80% -$1.61M ﹤0.01% 3911
2025
Q2 		$1.66M Sell
76,700
-97,400
-56% -$1.85M ﹤0.01% 2876
2025
Q1 		$3.32M Buy
174,100
+2,900
+2% +$72.2K ﹤0.01% 2209
2024
Q4 		$4.55M Buy
171,200
+77,000
+82% +$2.34M ﹤0.01% 2061
2024
Q3 		$2.92M Buy
94,200
+86,500
+1,123% +$3.14M ﹤0.01% 2404
2024
Q2 		$354K Buy
+7,700
New +$394K ﹤0.01% 3808
2024
Q1 		– Sell
-170,400
Closed -$7.49M – 4631
2023
Q4 		$7.49M Buy
170,400
+129,700
+319% +$5.89M 0.01% 1595
2023
Q3 		$2.18M Sell
40,700
-3,100
-7% -$148K ﹤0.01% 2497
2023
Q2 		$1.79M Sell
43,800
-36,400
-45% -$1.38M ﹤0.01% 2697
2023
Q1 		$3.48M Buy
80,200
+69,100
+623% +$2.91M ﹤0.01% 2251
2022
Q4 		$453K Sell
11,100
-2,200
-17% -$91.5K ﹤0.01% 3907
2022
Q3 		$468K Buy
13,300
+3,100
+30% +$98.2K ﹤0.01% 4076
2022
Q2 		$296K Buy
+10,200
New +$319K ﹤0.01% 4366
2020
Q3 		– Sell
-40,000
Closed -$410K – 4070
2020
Q2 		$410K Hold
40,000
– – ﹤0.01% 3487
2020
Q1 		$283K Sell
40,000
-68,600
-63% -$1.54M ﹤0.01% 3496
2019
Q4 		$3.41M Sell
108,600
-70,000
-39% -$2.15M ﹤0.01% 2045
2019
Q3 		$4.86M Buy
178,600
+108,600
+155% +$2.77M 0.01% 1671
2019
Q2 		$2.19M Buy
70,000
+18,600
+36% +$555K ﹤0.01% 2183
2019
Q1 		$1.6M Buy
51,400
+37,600
+272% +$1.26M ﹤0.01% 2319
2018
Q4 		$451K Buy
13,800
+2,700
+24% +$109K ﹤0.01% 3148
2018
Q3 		$554K Buy
+11,100
New +$527K ﹤0.01% 3049

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

David Shaw's PBF Position: Q2 2026 in Review

David Shaw reduced its PBF Energy (PBF) stake by 51% in Q2 2026, selling an estimated $27.2M and leaving 623,051 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1071.

David Shaw first reported a position in PBF in Q2 2013 and has held it in 47 quarters since. The position peaked at $155M in Q2 2015. 438 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • David Shaw held 623,051 shares of PBF Energy worth $28.4M as of Q2 2026.
  • David Shaw sold 653,344 PBF Energy shares in Q2 2026, an estimated $27.2M.
  • PBF Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1071 holding.
  • David Shaw first reported a position in PBF Energy in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's PBF Energy position peaked at $155M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.