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Fox Run Management’s PBF Energy PBF Stock Holding History

Fox Run 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
-6,276
Closed -$316K – 1208
2026
Q1 		$316K Sell
6,276
-6,441
-51% -$241K 0.06% 606
2025
Q4 		$345K Buy
12,717
+5,910
+87% +$189K 0.05% 647
2025
Q3 		$205K Sell
6,807
-5,081
-43% -$133K 0.03% 798
2025
Q2 		$258K Buy
+11,888
New +$226K 0.04% 681
2025
Q1 		– Sell
-56,264
Closed -$1.49M – 1145
2024
Q4 		$1.49M Buy
56,264
+7,171
+15% +$218K 0.27% 55
2024
Q3 		$1.52M Buy
49,093
+31,916
+186% +$1.16M 0.34% 27
2024
Q2 		$790K Buy
17,177
+4,662
+37% +$239K 0.15% 262
2024
Q1 		$720K Buy
+12,515
New +$613K 0.16% 249
2023
Q3 		– Sell
-11,409
Closed -$467K – 914
2023
Q2 		$467K Buy
+11,409
New +$433K 0.13% 307
2023
Q1 		– Sell
-5,601
Closed -$228K – 863
2022
Q4 		$228K Buy
+5,601
New +$233K 0.09% 442
2022
Q2 		– Sell
-13,761
Closed -$335K – 692
2022
Q1 		$335K Sell
13,761
-8,701
-39% -$164K 0.19% 231
2021
Q4 		$291K Buy
+22,462
New +$311K 0.17% 238
2020
Q4 		– Sell
-16,529
Closed -$94K – 260
2020
Q3 		$94K Buy
+16,529
New +$137K 0.24% 147
2020
Q1 		– Sell
-8,093
Closed -$254K – 300
2019
Q4 		$254K Buy
+8,093
New +$249K 0.2% 253
2019
Q2 		– Sell
-9,644
Closed -$300K – 577
2019
Q1 		$300K Buy
+9,644
New +$324K 0.17% 270
2017
Q4 		– Sell
-10,800
Closed -$298K – 829
2017
Q3 		$298K Buy
+10,800
New +$250K 0.08% 487
2017
Q1 		– Sell
-8,500
Closed -$237K – 706
2016
Q4 		$237K Buy
+8,500
New +$207K 0.12% 377

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

Fox Run Management's PBF Position: Q2 2026 in Review

Fox Run Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 6,276 shares — an estimated $316K sold.

Fox Run Management first reported a position in PBF in Q4 2016 and held it in 17 quarters. The position peaked at $1.52M in Q3 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Fox Run Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 6,276 PBF Energy shares in Q2 2026, an estimated $316K.
  • Fox Run Management first reported a position in PBF Energy in Q4 2016 and held it in 17 quarters.
  • Fox Run Management's PBF Energy position peaked at $1.52M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.