Dockside LLC’s PBF Energy PBF Stock Holding History

Dockside LLC’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	-36,920	Closed	-$1.76M	–	288
2026 Q1	$1.76M	Buy	+36,920	New	+$1.38M	0.44%	90

Other funds holding PBF

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Dockside LLC's PBF Position: Q1 2026 in Review

Dockside LLC sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 18,556 shares — an estimated $695K sold.

Dockside LLC first reported a position in PBF in Q4 2025 and held it in 1 quarter. The position peaked at $503K in Q4 2025. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Dockside LLC reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 18,556 PBF Energy shares in Q1 2026, an estimated $695K.
Dockside LLC first reported a position in PBF Energy in Q4 2025 and held it in 1 quarter.
Dockside LLC's PBF Energy position peaked at $503K in Q4 2025.
418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.