Diversified Trust’s PBF Energy PBF Stock Holding History

Diversified Trust’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 Q3	$235K	Buy	+3,054	New	+$207K	0.01%	929
2024 Q1	–	Sell	-5,464	Closed	-$240K	–	907
2023 Q4	$240K	Buy	5,464 +532	+11%	+$24.2K	0.01%	728
2023 Q3	$264K	Buy	+4,932	New	+$235K	0.01%	670
2022 Q3	–	Sell	-19,507	Closed	-$566K	–	814
2022 Q2	$566K	Buy	+19,507	New	+$610K	0.02%	353

Other funds holding PBF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Diversified Trust's PBF Position: Q3 2026 in Review

Diversified Trust opened a new position in PBF Energy (PBF) in Q3 2026: 3,054 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Diversified Trust previously reported a position in PBF as recently as Q4 2023.

Diversified Trust first reported a position in PBF in Q2 2022 and has held it in 4 quarters since. The position peaked at $566K in Q2 2022. 275 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

Diversified Trust held 3,054 shares of PBF Energy worth $235K as of Q3 2026.
PBF Energy was a new Diversified Trust position in Q3 2026.
PBF Energy made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #929 holding.
Diversified Trust first reported a position in PBF Energy in Q2 2022 and has held it in 4 quarters since.
Diversified Trust's PBF Energy position peaked at $566K in Q2 2022.
275 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.