ECM
PBF icon

EMC Capital Management’s PBF Energy PBF Stock Holding History

EMC Capital 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
2025
Q2 		– Sell
-11,326
Closed -$216K – 350
2025
Q1 		$216K Hold
11,326
– – 0.13% 135
2024
Q4 		$301K Sell
11,326
-11,119
-50% -$338K 0.17% 96
2024
Q3 		$419K Buy
22,445
+11,119
+98% +$404K 0.28% 55
2024
Q2 		$521K Hold
11,326
– – 0.3% 34
2024
Q1 		$652K Buy
+11,326
New +$555K 0.39% 21

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EMC Capital Management's PBF Position: Q2 2025 in Review

EMC Capital Management sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 11,326 shares — an estimated $216K sold.

EMC Capital Management first reported a position in PBF in Q1 2024 and held it in 5 quarters. The position peaked at $652K in Q1 2024. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • EMC Capital Management reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 11,326 PBF Energy shares in Q2 2025, an estimated $216K.
  • EMC Capital Management first reported a position in PBF Energy in Q1 2024 and held it in 5 quarters.
  • EMC Capital Management's PBF Energy position peaked at $652K in Q1 2024.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.