EF
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Empirical Finance’s PBF Energy PBF Stock Holding History

Empirical Finance’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
-11,268
Closed -$215K – 536
2025
Q1 		$215K Hold
11,268
– – 0.01% 496
2024
Q4 		$299K Sell
11,268
-8,698
-44% -$265K 0.02% 463
2024
Q3 		$618K Buy
19,966
+86
+0.4% +$3.13K 0.04% 379
2024
Q2 		$915K Sell
19,880
-1,743
-8% -$89.3K 0.06% 284
2024
Q1 		$1.24M Buy
21,623
+109
+0.5% +$5.34K 0.08% 239
2023
Q4 		$946K Sell
21,514
-2,521
-10% -$114K 0.07% 268
2023
Q3 		$1.29M Buy
24,035
+204
+0.9% +$9.71K 0.09% 191
2023
Q2 		$976K Buy
23,831
+12,802
+116% +$486K 0.08% 244
2023
Q1 		$478K Hold
11,029
– – 0.04% 360
2022
Q4 		$450K Buy
11,029
+76
+0.7% +$3.16K 0.05% 355
2022
Q3 		$385K Buy
+10,953
New +$347K 0.05% 343

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

Empirical Finance's PBF Position: Q2 2025 in Review

Empirical Finance sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 11,268 shares — an estimated $215K sold.

Empirical Finance first reported a position in PBF in Q3 2022 and held it in 11 quarters. The position peaked at $1.29M in Q3 2023. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Empirical Finance reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Empirical Finance sold 11,268 PBF Energy shares in Q2 2025, an estimated $215K.
  • Empirical Finance first reported a position in PBF Energy in Q3 2022 and held it in 11 quarters.
  • Empirical Finance's PBF Energy position peaked at $1.29M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.