FCM
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Fieldview Capital Management’s PBF Energy PBF Stock Holding History

Fieldview 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
-10,402
Closed -$495K – 662
2026
Q1 		$495K Sell
10,402
-71,471
-87% -$2.68M 0.14% 248
2025
Q4 		$2.22M Buy
81,873
+69,241
+548% +$2.22M 0.38% 84
2025
Q3 		$381K Buy
+12,632
New +$330K 0.06% 297

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

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

Fieldview Capital Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 10,402 shares — an estimated $495K sold.

Fieldview Capital Management first reported a position in PBF in Q3 2025 and held it in 3 quarters. The position peaked at $2.22M in Q4 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Fieldview Capital Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 10,402 PBF Energy shares in Q2 2026, an estimated $495K.
  • Fieldview Capital Management first reported a position in PBF Energy in Q3 2025 and held it in 3 quarters.
  • Fieldview Capital Management's PBF Energy position peaked at $2.22M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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