Dimensional Fund Advisors’s PBF Energy PBF Stock Holding History

Dimensional Fund Advisors’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	$208M	Buy	4,366,331 +454,731	+12%	+$17M	0.04%	554
2025 Q4	$106M	Sell	3,911,600 -364,460	-9%	-$11.7M	0.02%	1030
2025 Q3	$129M	Sell	4,276,060 -1,318,286	-24%	-$34.5M	0.03%	857
2025 Q2	$121M	Sell	5,594,346 -433,528	-7%	-$8.24M	0.03%	861
2025 Q1	$115M	Sell	6,027,874 -157,471	-3%	-$3.92M	0.03%	856
2024 Q4	$164M	Sell	6,185,345 -378,591	-6%	-$11.5M	0.04%	615
2024 Q3	$203M	Sell	6,563,936 -527,242	-7%	-$19.2M	0.05%	478
2024 Q2	$326M	Sell	7,091,178 -2,475	-0%	-$127K	0.09%	200
2024 Q1	$408M	Sell	7,093,653 -287,696	-4%	-$14.1M	0.11%	143
2023 Q4	$324M	Buy	7,381,349 +120,414	+2%	+$5.47M	0.09%	174
2023 Q3	$389M	Buy	7,260,935 +243,117	+3%	+$11.6M	0.13%	122
2023 Q2	$287M	Buy	7,017,818 +295,823	+4%	+$11.2M	0.09%	196
2023 Q1	$291M	Buy	6,721,995 +284,047	+4%	+$12M	0.1%	174
2022 Q4	$263K	Buy	6,437,948 +119,256	+2%	+$4.96M	0.08%	218
2022 Q3	$222M	Buy	6,318,692 +411,975	+7%	+$13.1M	0.09%	234
2022 Q2	$171M	Buy	5,906,717 +405,175	+7%	+$12.7M	0.06%	365
2022 Q1	$134M	Buy	5,501,542 +707,246	+15%	+$13.4M	0.04%	618
2021 Q4	$62.2M	Sell	4,794,296 -158,494	-3%	-$2.2M	0.02%	1260
2021 Q3	$64.2M	Sell	4,952,790 -661,326	-12%	-$6.86M	0.02%	1203
2021 Q2	$85.9M	Buy	5,614,116 +1,249,800	+29%	+$19.3M	0.03%	977
2021 Q1	$61.8M	Sell	4,364,316 -137,486	-3%	-$1.64M	0.02%	1251
2020 Q4	$32M	Sell	4,501,802 -113,080	-2%	-$737K	0.01%	1712
2020 Q3	$26.3M	Sell	4,614,882 -2,354,289	-34%	-$19.5M	0.01%	1697
2020 Q2	$71.4M	Sell	6,969,171 -361,244	-5%	-$3.61M	0.03%	849
2020 Q1	$51.9M	Sell	7,330,415 -578,441	-7%	-$13M	0.03%	1001
2019 Q4	$248M	Sell	7,908,856 -47,479	-0.6%	-$1.46M	0.09%	168
2019 Q3	$216M	Buy	7,956,335 +199,620	+3%	+$5.1M	0.08%	202
2019 Q2	$243M	Buy	7,756,715 +66,406	+0.9%	+$1.98M	0.09%	157
2019 Q1	$239M	Buy	7,690,309 +180,202	+2%	+$6.06M	0.1%	149
2018 Q4	$245M	Sell	7,510,107 -243,023	-3%	-$9.8M	0.11%	123
2018 Q3	$387M	Buy	7,753,130 +210,335	+3%	+$9.99M	0.15%	83
2018 Q2	$316M	Sell	7,542,795 -1,771,681	-19%	-$74.1M	0.13%	97
2018 Q1	$316M	Sell	9,314,476 -6,485	-0.1%	-$209K	0.13%	93
2017 Q4	$330M	Buy	9,320,961 +89,990	+1%	+$2.78M	0.14%	94
2017 Q3	$255M	Buy	9,230,971 +37	+0%	+$857	0.11%	142
2017 Q2	$205M	Buy	9,230,934 +635,728	+7%	+$13.6M	0.09%	186
2017 Q1	$191M	Buy	8,595,206 +2,850,233	+50%	+$66.8M	0.09%	199
2016 Q4	$160M	Buy	5,744,973 +584,817	+11%	+$14.3M	0.08%	255
2016 Q3	$117M	Sell	5,160,156 -55,828	-1%	-$1.25M	0.06%	366
2016 Q2	$124M	Buy	5,215,984 +219,973	+4%	+$6.33M	0.07%	293
2016 Q1	$166M	Buy	4,996,011 +77,626	+2%	+$2.48M	0.1%	173
2015 Q4	$181M	Buy	4,918,385 +204,472	+4%	+$7.21M	0.11%	137
2015 Q3	$133M	Buy	4,713,913 +420,711	+10%	+$12.8M	0.09%	218
2015 Q2	$122M	Buy	4,293,202 +754,047	+21%	+$21.2M	0.07%	278
2015 Q1	$120M	Buy	3,539,155 +1,397,179	+65%	+$40.5M	0.08%	282
2014 Q4	$57.1M	Buy	2,141,976 +746,734	+54%	+$19.5M	0.04%	650
2014 Q3	$33.5M	Buy	1,395,242 +1,254,661	+892%	+$33.1M	0.02%	1047
2014 Q2	$3.75M	Buy	140,581 +64,297	+84%	+$1.9M	﹤0.01%	2667
2014 Q1	$1.97M	Buy	+76,284	New	+$2.03M	﹤0.01%	2846