Grantham, Mayo, Van Otterloo & Co (GMO)’s PBF Energy PBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$315K	Buy	+6,927	New	+$288K	﹤0.01%	601
2024 Q3	–	Sell	-11,549	Closed	-$531K	–	589
2024 Q2	$531K	Buy	11,549 +2,861	+33%	+$146K	﹤0.01%	445
2024 Q1	$500K	Buy	8,688 +2,388	+38%	+$117K	﹤0.01%	442
2023 Q4	$277K	Buy	+6,300	New	+$286K	﹤0.01%	451
2016 Q3	–	Sell	-37,600	Closed	-$894K	–	573
2016 Q2	$894K	Sell	37,600 -9,300	-20%	-$267K	﹤0.01%	426
2016 Q1	$1.56M	Buy	46,900 +18,900	+68%	+$604K	0.01%	390
2015 Q4	$1.03M	Sell	28,000 -3,000	-10%	-$106K	﹤0.01%	393
2015 Q3	$875K	Buy	+31,000	New	+$940K	﹤0.01%	417
2015 Q1	–	Sell	-334,000	Closed	-$8.9M	–	450
2014 Q4	$8.9M	Buy	334,000 +45,000	+16%	+$1.17M	0.02%	199
2014 Q3	$6.94M	Buy	+289,000	New	+$7.62M	0.02%	237

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PBF Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in PBF Energy (PBF) in Q2 2026: 6,927 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in PBF as recently as Q2 2024.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBF in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.9M in Q4 2014. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 6,927 shares of PBF Energy worth $315K as of Q2 2026.
PBF Energy was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
PBF Energy made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #601 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBF Energy in Q3 2014 and has held it in 10 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PBF Energy position peaked at $8.9M in Q4 2014.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.