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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
Q2 		– Sell
-105,215
Closed -$5.01M – 1942
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
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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's PBF Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 105,215 shares — an estimated $5.01M sold.

ExodusPoint Capital Management first reported a position in PBF in Q3 2019 and held it in 17 quarters. The position peaked at $35.9M in Q3 2023. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 105,215 PBF Energy shares in Q2 2026, an estimated $5.01M.
  • ExodusPoint Capital Management first reported a position in PBF Energy in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's PBF Energy position peaked at $35.9M in Q3 2023.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.