GeoSphere Capital Management’s PBF Energy PBF Stock Holding History

GeoSphere 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	-40,000	Closed	-$1.9M	–	54
2026 Q1	$1.9M	Buy	+40,000	New	+$1.5M	0.83%	37
2019 Q3	–	Sell	-18,714	Closed	-$586K	–	29
2019 Q2	$586K	Buy	+18,714	New	+$559K	1.87%	15
2017 Q1	–	Sell	-75,000	Closed	-$2.09M	–	35
2016 Q4	$2.09M	Buy	+75,000	New	+$1.83M	2.4%	23
2014 Q2	–	Sell	-31,875	Closed	-$822K	–	36
2014 Q1	$822K	Buy	31,875 +1,875	+6%	+$49.8K	2.44%	20
2013 Q4	$944K	Sell	30,000 -30,000	-50%	-$819K	1.36%	34
2013 Q3	$1.35M	Buy	+60,000	New	+$1.36M	1.9%	22

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

GeoSphere Capital Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.9M sold.

GeoSphere Capital Management first reported a position in PBF in Q3 2013 and held it in 6 quarters. The position peaked at $2.09M in Q4 2016. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

GeoSphere Capital Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
GeoSphere Capital Management sold 40,000 PBF Energy shares in Q2 2026, an estimated $1.9M.
GeoSphere Capital Management first reported a position in PBF Energy in Q3 2013 and held it in 6 quarters.
GeoSphere Capital Management's PBF Energy position peaked at $2.09M in Q4 2016.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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