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 Q2	$2.05M	Hold	45,000	–	–	0.22%	103
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 $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

De Lisle Partners's PBF Position: Q2 2026 in Review

De Lisle Partners held its PBF Energy (PBF) position steady in Q2 2026 at 45,000 shares worth $2.05M. The position accounts for 0.22% of the portfolio, ranked #103.

De Lisle Partners first reported a position in PBF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

De Lisle Partners held 45,000 shares of PBF Energy worth $2.05M as of Q2 2026.
De Lisle Partners left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up 0.22% of De Lisle Partners's portfolio in Q2 2026, its #103 holding.
De Lisle Partners first reported a position in PBF Energy in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's PBF Energy position peaked at $2.14M in Q1 2026.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.