ExodusPoint Capital Management’s PBF Energy PBF Stock Holding History

ExodusPoint 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
2026 Q1	$5.01M	Sell	105,215 -67,062	-39%	-$2.51M	0.04%	435
2025 Q4	$4.67M	Buy	+172,277	New	+$5.52M	0.04%	489
2025 Q3	–	Sell	-244,333	Closed	-$5.29M	–	1900
2025 Q2	$5.29M	Buy	+244,333	New	+$4.64M	0.05%	416
2024 Q3	–	Sell	-142,771	Closed	-$6.57M	–	1975
2024 Q2	$6.57M	Sell	142,771 -308,351	-68%	-$15.8M	0.04%	334
2024 Q1	$26M	Buy	451,122 +65,052	+17%	+$3.19M	0.2%	81
2023 Q4	$17M	Sell	386,070 -285,206	-42%	-$13M	0.11%	127
2023 Q3	$35.9M	Buy	+671,276	New	+$32M	0.34%	49
2023 Q2	–	Sell	-35,745	Closed	-$1.55M	–	2156
2023 Q1	$1.55M	Buy	+35,745	New	+$1.51M	0.01%	988
2022 Q4	–	Sell	-43,387	Closed	-$1.52M	–	2007
2022 Q3	$1.52M	Buy	+43,387	New	+$1.37M	0.02%	922
2022 Q2	–	Sell	-280,872	Closed	-$6.84M	–	2318
2022 Q1	$6.84M	Buy	280,872 +228,747	+439%	+$4.32M	0.09%	295
2021 Q4	$676K	Buy	+52,125	New	+$722K	0.01%	1257
2021 Q3	–	Sell	-420,992	Closed	-$6.44M	–	2504
2021 Q2	$6.44M	Buy	420,992 +364,541	+646%	+$5.63M	0.07%	262
2021 Q1	$799K	Sell	56,451 -91,881	-62%	-$1.1M	0.01%	1056
2020 Q4	$1.05M	Buy	148,332 +118,367	+395%	+$772K	0.01%	832
2020 Q3	$171K	Buy	+29,965	New	+$249K	﹤0.01%	1514
2020 Q2	–	Sell	-69,026	Closed	-$489K	–	1963
2020 Q1	$489K	Buy	+69,026	New	+$1.55M	0.03%	497
2019 Q4	–	Sell	-110,472	Closed	-$3M	–	1800
2019 Q3	$3M	Buy	+110,472	New	+$2.82M	0.11%	171

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's PBF Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its PBF Energy (PBF) stake by 39% in Q1 2026, selling an estimated $2.51M and leaving 105,215 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #435.

ExodusPoint Capital Management first reported a position in PBF in Q3 2019 and has held it in 17 quarters since. The position peaked at $35.9M in Q3 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

ExodusPoint Capital Management held 105,215 shares of PBF Energy worth $5.01M as of Q1 2026.
ExodusPoint Capital Management sold 67,062 PBF Energy shares in Q1 2026, an estimated $2.51M.
PBF Energy made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #435 holding.
ExodusPoint Capital Management first reported a position in PBF Energy in Q3 2019 and has held it in 17 quarters since.
ExodusPoint Capital Management's PBF Energy position peaked at $35.9M in Q3 2023.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.