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Graham Capital Management’s PBF Energy PBF Stock Holding History

Graham 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 		$374K Sell
8,225
-30,253
-79% -$1.26M 0.01% 826
2026
Q1 		$1.83M Sell
38,478
-72,420
-65% -$2.71M 0.04% 308
2025
Q4 		$3.01M Buy
+110,898
New +$3.55M 0.07% 184
2024
Q1 		– Sell
-8,838
Closed -$389K – 1241
2023
Q4 		$389K Buy
+8,838
New +$401K 0.01% 661
2023
Q1 		– Sell
-53,883
Closed -$2.2M – 1264
2022
Q4 		$2.2M Buy
+53,883
New +$2.24M 0.07% 237
2022
Q3 		– Sell
-195,307
Closed -$5.67M – 1252
2022
Q2 		$5.67M Buy
195,307
+158,775
+435% +$4.97M 0.23% 52
2022
Q1 		$890K Buy
+36,532
New +$690K 0.03% 352

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

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

Graham Capital Management reduced its PBF Energy (PBF) stake by 79% in Q2 2026, selling an estimated $1.26M and leaving 8,225 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #826.

Graham Capital Management first reported a position in PBF in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.67M in Q2 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Graham Capital Management held 8,225 shares of PBF Energy worth $374K as of Q2 2026.
  • Graham Capital Management sold 30,253 PBF Energy shares in Q2 2026, an estimated $1.26M.
  • PBF Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #826 holding.
  • Graham Capital Management first reported a position in PBF Energy in Q1 2022 and has held it in 7 quarters since.
  • Graham Capital Management's PBF Energy position peaked at $5.67M in Q2 2022.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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