Grantham, Mayo, Van Otterloo & Co (GMO)
PBF icon

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
Q3 		$902K Buy
11,718
+4,791
+69% +$324K ﹤0.01% 542
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PBF Position: Q3 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its PBF Energy (PBF) stake by 69% in Q3 2026, buying an estimated $324K and bringing the position to 11,718 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBF in Q3 2014 and has held it in 11 quarters since. The position peaked at $8.9M in Q4 2014. 454 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 11,718 shares of PBF Energy worth $902K as of Q3 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 4,791 PBF Energy shares in Q3 2026, an estimated $324K.
  • PBF Energy made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q3 2026, its #542 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBF Energy in Q3 2014 and has held it in 11 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PBF Energy position peaked at $8.9M in Q4 2014.
  • 454 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2026, filed 13 Nov 2026.