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Ethic Inc’s PBF Energy PBF Stock Holding History

Ethic Inc’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 		$347K Sell
7,628
-283
-4% -$11.8K ﹤0.01% 1066
2026
Q1 		$377K Buy
+7,911
New +$296K 0.01% 974
2023
Q1 		– Sell
-6,173
Closed -$252K – 996
2022
Q4 		$252K Sell
6,173
-5,458
-47% -$227K 0.01% 767
2022
Q3 		$409K Buy
11,631
+4,378
+60% +$139K 0.03% 548
2022
Q2 		$210K Buy
+7,253
New +$227K 0.01% 703

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

Ethic Inc's PBF Position: Q2 2026 in Review

Ethic Inc reduced its PBF Energy (PBF) stake by 3.6% in Q2 2026, selling an estimated $11.8K and leaving 7,628 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Ethic Inc first reported a position in PBF in Q2 2022 and has held it in 5 quarters since. The position peaked at $409K in Q3 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Ethic Inc held 7,628 shares of PBF Energy worth $347K as of Q2 2026.
  • Ethic Inc sold 283 PBF Energy shares in Q2 2026, an estimated $11.8K.
  • PBF Energy made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1066 holding.
  • Ethic Inc first reported a position in PBF Energy in Q2 2022 and has held it in 5 quarters since.
  • Ethic Inc's PBF Energy position peaked at $409K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.