De Lisle Partners’s PBF Energy PBF Stock Holding History

De Lisle Partners’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	$2.14M	Buy	45,000 +8,000	+22%	+$300K	0.26%	102
2025 Q4	$1M	Hold	37,000	–	–	0.13%	135
2025 Q3	$1.12M	Hold	37,000	–	–	0.14%	135
2025 Q2	$802K	Hold	37,000	–	–	0.11%	146
2025 Q1	$707K	Hold	37,000	–	–	0.12%	152
2024 Q4	$984K	Hold	37,000	–	–	0.14%	146
2024 Q3	$1.15M	Hold	37,000	–	–	0.19%	128
2024 Q2	$1.7M	Buy	37,000 +2,000	+6%	+$102K	0.37%	77
2024 Q1	$2.01M	Buy	+35,000	New	+$1.71M	0.47%	63

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

De Lisle Partners's PBF Position: Q1 2026 in Review

De Lisle Partners increased its PBF Energy (PBF) stake by 22% in Q1 2026, buying an estimated $300K and bringing the position to 45,000 shares worth $2.14M. The position accounts for 0.26% of the portfolio, ranked #102.

De Lisle Partners first reported a position in PBF in Q1 2024 and has held it in 9 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

De Lisle Partners held 45,000 shares of PBF Energy worth $2.14M as of Q1 2026.
De Lisle Partners bought 8,000 PBF Energy shares in Q1 2026, an estimated $300K.
PBF Energy made up 0.26% of De Lisle Partners's portfolio in Q1 2026, its #102 holding.
De Lisle Partners first reported a position in PBF Energy in Q1 2024 and has held it in 9 quarters since.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.