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Empowered Funds’s PBF Energy PBF Stock Holding History

Empowered Funds’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 		$15M Sell
330,353
-25,467
-7% -$1.06M 0.08% 273
2026
Q1 		$16.9M Buy
355,820
+236,418
+198% +$8.86M 0.11% 204
2025
Q4 		$3.24M Buy
119,402
+8,154
+7% +$261K 0.06% 362
2025
Q3 		$3.36M Buy
111,248
+75,104
+208% +$1.96M 0.03% 644
2025
Q2 		$783K Buy
36,144
+9,202
+34% +$175K 0.01% 1164
2025
Q1 		$514K Sell
26,942
-3,989
-13% -$99.3K 0.01% 1208
2024
Q4 		$821K Sell
30,931
-1,692
-5% -$51.5K 0.01% 1023
2024
Q3 		$1.01M Sell
32,623
-195,702
-86% -$7.11M 0.02% 895
2024
Q2 		$10.5M Buy
228,325
+168,156
+279% +$8.61M 0.18% 113
2024
Q1 		$3.46M Sell
60,169
-130,731
-68% -$6.4M 0.06% 421
2023
Q4 		$8.39M Buy
190,900
+5,520
+3% +$251K 0.21% 102
2023
Q3 		$9.92M Sell
185,380
-10,723
-5% -$511K 0.29% 50
2023
Q2 		$8.03M Buy
196,103
+1,069
+0.5% +$40.6K 0.28% 52
2023
Q1 		$8.46M Buy
+195,034
New +$8.21M 0.5% 37
2022
Q4 		– Sell
-198,713
Closed -$8.26M – 548
2022
Q3 		$6.99M Buy
+198,713
New +$6.3M 0.68% 30
2018
Q4 		– Sell
-33,080
Closed -$1.67M – 110
2018
Q3 		$1.67M Sell
33,080
-1,413
-4% -$67.1K 0.5% 72
2018
Q2 		$1.43M Buy
+34,493
New +$1.44M 0.45% 81

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

Empowered Funds's PBF Position: Q2 2026 in Review

Empowered Funds reduced its PBF Energy (PBF) stake by 7.2% in Q2 2026, selling an estimated $1.06M and leaving 330,353 shares worth $15M. The position accounts for 0.08% of the portfolio, ranked #273.

Empowered Funds first reported a position in PBF in Q2 2018 and has held it in 17 quarters since. The position peaked at $16.9M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Empowered Funds held 330,353 shares of PBF Energy worth $15M as of Q2 2026.
  • Empowered Funds sold 25,467 PBF Energy shares in Q2 2026, an estimated $1.06M.
  • PBF Energy made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #273 holding.
  • Empowered Funds first reported a position in PBF Energy in Q2 2018 and has held it in 17 quarters since.
  • Empowered Funds's PBF Energy position peaked at $16.9M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.