Great Lakes Advisors’s PBF Energy PBF Stock Holding History

Great Lakes Advisors’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	$6.52M	Sell	136,999 -11,108	-7%	-$416K	0.05%	188
2025 Q4	$4.02M	Sell	148,107 -70,264	-32%	-$2.25M	0.03%	284
2025 Q3	$6.59M	Buy	+218,371	New	+$5.71M	0.06%	212
2022 Q3	–	Sell	-237,452	Closed	-$6.89M	–	696
2022 Q2	$6.89M	Buy	+237,452	New	+$7.43M	0.14%	183
2020 Q1	–	Sell	-329,395	Closed	-$10.3M	–	574
2019 Q4	$10.3M	Buy	+329,395	New	+$10.1M	0.22%	123
2018 Q1	–	Sell	-224,785	Closed	-$7.97M	–	563
2017 Q4	$7.97M	Buy	+224,785	New	+$6.95M	0.18%	112

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

Great Lakes Advisors's PBF Position: Q1 2026 in Review

Great Lakes Advisors reduced its PBF Energy (PBF) stake by 7.5% in Q1 2026, selling an estimated $416K and leaving 136,999 shares worth $6.52M. The position accounts for 0.05% of the portfolio, ranked #188.

Great Lakes Advisors first reported a position in PBF in Q4 2017 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2019. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Great Lakes Advisors held 136,999 shares of PBF Energy worth $6.52M as of Q1 2026.
Great Lakes Advisors sold 11,108 PBF Energy shares in Q1 2026, an estimated $416K.
PBF Energy made up 0.05% of Great Lakes Advisors's portfolio in Q1 2026, its #188 holding.
Great Lakes Advisors first reported a position in PBF Energy in Q4 2017 and has held it in 6 quarters since.
Great Lakes Advisors's PBF Energy position peaked at $10.3M in Q4 2019.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.