GFM
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GF Fund Management’s PBF Energy PBF Stock Holding History

GF Fund 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 		$870K Sell
19,113
-7,632
-29% -$318K 0.01% 190
2026
Q1 		$1.27M Buy
26,745
+3,249
+14% +$122K 0.02% 182
2025
Q4 		$637K Sell
23,496
-3,169
-12% -$101K 0.01% 211
2025
Q3 		$804K Sell
26,665
-3,957
-13% -$103K 0.01% 205
2025
Q2 		$664K Buy
30,622
+1,536
+5% +$29.2K 0.01% 241
2025
Q1 		$555K Sell
29,086
-1,152
-4% -$28.7K 0.01% 235
2024
Q4 		$803K Buy
+30,238
New +$920K 0.02% 208

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

GF Fund Management's PBF Position: Q2 2026 in Review

GF Fund Management reduced its PBF Energy (PBF) stake by 29% in Q2 2026, selling an estimated $318K and leaving 19,113 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #190.

GF Fund Management first reported a position in PBF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • GF Fund Management held 19,113 shares of PBF Energy worth $870K as of Q2 2026.
  • GF Fund Management sold 7,632 PBF Energy shares in Q2 2026, an estimated $318K.
  • PBF Energy made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #190 holding.
  • GF Fund Management first reported a position in PBF Energy in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's PBF Energy position peaked at $1.27M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.