DnB Asset Management’s PBF Energy PBF Stock Holding History

DnB Asset Management’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	–	Sell	-4,252	Closed	-$202K	–	1332
2026 Q1	$202K	Buy	+4,252	New	+$159K	﹤0.01%	1166

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

DnB Asset Management's PBF Position: Q2 2026 in Review

DnB Asset Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 4,252 shares — an estimated $202K sold.

DnB Asset Management first reported a position in PBF in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

DnB Asset Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 4,252 PBF Energy shares in Q2 2026, an estimated $202K.
DnB Asset Management first reported a position in PBF Energy in Q1 2026 and held it in 1 quarter.
DnB Asset Management's PBF Energy position peaked at $202K in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.