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DRW Securities’s PBF Energy PBF Stock Holding History

DRW Securities’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 		$437K Sell
9,605
-5,500
-36% -$229K 0.01% 465
2026
Q1 		$719K Buy
15,105
+628
+4% +$23.5K 0.01% 445
2025
Q4 		$393K Buy
+14,477
New +$464K 0.01% 554
2025
Q3 		– Sell
-10,725
Closed -$232K – 1543
2025
Q2 		$232K Buy
+10,725
New +$204K 0.01% 873
2024
Q2 		– Sell
-17,000
Closed -$979K – 601
2024
Q1 		$979K Buy
+17,000
New +$833K 0.03% 176

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DRW Securities's PBF Position: Q2 2026 in Review

DRW Securities reduced its PBF Energy (PBF) stake by 36% in Q2 2026, selling an estimated $229K and leaving 9,605 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #465.

DRW Securities first reported a position in PBF in Q1 2024 and has held it in 5 quarters since. The position peaked at $979K in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • DRW Securities held 9,605 shares of PBF Energy worth $437K as of Q2 2026.
  • DRW Securities sold 5,500 PBF Energy shares in Q2 2026, an estimated $229K.
  • PBF Energy made up 0.01% of DRW Securities's portfolio in Q2 2026, its #465 holding.
  • DRW Securities first reported a position in PBF Energy in Q1 2024 and has held it in 5 quarters since.
  • DRW Securities's PBF Energy position peaked at $979K in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.