First Eagle Investment Management
PBF icon

First Eagle Investment Management’s PBF Energy PBF Stock Holding History

First Eagle Investment 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
2025
Q4 		– Sell
-547,546
Closed -$16.5M – 442
2025
Q3 		$16.5M Buy
547,546
+40,129
+8% +$1.05M 0.03% 98
2025
Q2 		$11M Buy
507,417
+22,000
+5% +$418K 0.02% 138
2025
Q1 		$9.27M Buy
485,417
+36,400
+8% +$906K 0.02% 159
2024
Q4 		$11.9M Buy
449,017
+64,000
+17% +$1.95M 0.03% 148
2024
Q3 		$11.9M Buy
385,017
+90,900
+31% +$3.3M 0.02% 153
2024
Q2 		$13.5M Buy
294,117
+65,600
+29% +$3.36M 0.03% 126
2024
Q1 		$13.2M Buy
228,517
+104,700
+85% +$5.13M 0.03% 112
2023
Q4 		$5.44M Buy
123,817
+5,288
+4% +$240K 0.01% 241
2023
Q3 		$6.34M Buy
118,529
+26,782
+29% +$1.28M 0.02% 186
2023
Q2 		$3.76M Buy
91,747
+41,010
+81% +$1.56M 0.01% 233
2023
Q1 		$2.2M Buy
50,737
+18,500
+57% +$779K 0.01% 272
2022
Q4 		$1.31M Sell
32,237
-12,900
-29% -$536K ﹤0.01% 305
2022
Q3 		$1.59M Sell
45,137
-46,500
-51% -$1.47M ﹤0.01% 256
2022
Q2 		$2.66M Sell
91,637
-40,477
-31% -$1.27M 0.01% 149
2022
Q1 		$3.22M Buy
132,114
+39,455
+43% +$745K 0.01% 96
2021
Q4 		$1.2M Buy
+92,659
New +$1.28M ﹤0.01% 124

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's PBF Position: Q4 2025 in Review

First Eagle Investment Management sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 547,546 shares — an estimated $16.5M sold.

First Eagle Investment Management first reported a position in PBF in Q4 2021 and held it in 16 quarters. The position peaked at $16.5M in Q3 2025. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • First Eagle Investment Management reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 547,546 PBF Energy shares in Q4 2025, an estimated $16.5M.
  • First Eagle Investment Management first reported a position in PBF Energy in Q4 2021 and held it in 16 quarters.
  • First Eagle Investment Management's PBF Energy position peaked at $16.5M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.