Dmitry Balyasny’s PBF Energy PBF Stock Holding History

Dmitry Balyasny’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
2023 Q1	–	Sell	-248,800	Closed	-$10.1M	–	3022
2022 Q4	$10.1M	Sell	248,800 -1,200	-0.5%	-$49.9K	0.03%	748
2022 Q3	$8.79M	Hold	250,000	–	–	0.03%	746
2022 Q2	$7.25M	Hold	250,000	–	–	0.02%	785
2022 Q1	$6.09M	Sell	250,000 -250,000	-50%	-$4.72M	0.02%	875
2021 Q4	$6.49M	Hold	500,000	–	–	0.02%	771
2021 Q3	$6.49M	Buy	+500,000	New	+$5.19M	0.03%	733

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

Dmitry Balyasny's PBF Position: Q2 2026 in Review

Dmitry Balyasny reduced its PBF Energy (PBF) stake by 91% in Q2 2026, selling an estimated $8.26M and leaving 18,571 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Dmitry Balyasny first reported a position in PBF in Q2 2015 and has held it in 31 quarters since. The position peaked at $63.9M in Q4 2016. 438 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Dmitry Balyasny held 18,571 shares of PBF Energy worth $845K as of Q2 2026.
Dmitry Balyasny sold 198,527 PBF Energy shares in Q2 2026, an estimated $8.26M.
PBF Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2303 holding.
Dmitry Balyasny first reported a position in PBF Energy in Q2 2015 and has held it in 31 quarters since.
Dmitry Balyasny's PBF Energy position peaked at $63.9M in Q4 2016.
438 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.