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 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 $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GeoSphere Capital Management's PBF Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in PBF Energy (PBF) in Q1 2026: 40,000 shares worth $1.9M. The stake represents 0.83% of the portfolio and ranks #37 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in PBF as recently as Q2 2019.

GeoSphere Capital Management first reported a position in PBF in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2016. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

GeoSphere Capital Management held 40,000 shares of PBF Energy worth $1.9M as of Q1 2026.
PBF Energy was a new GeoSphere Capital Management position in Q1 2026.
PBF Energy made up 0.83% of GeoSphere Capital Management's portfolio in Q1 2026, its #37 holding.
GeoSphere Capital Management first reported a position in PBF Energy in Q3 2013 and has held it in 6 quarters since.
GeoSphere Capital Management's PBF Energy position peaked at $2.09M in Q4 2016.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.