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 Q2	–	Sell	-136,999	Closed	-$6.52M	–	863
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 $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 $3.38T AUM 44.17% 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

Great Lakes Advisors's PBF Position: Q2 2026 in Review

Great Lakes Advisors sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 136,999 shares — an estimated $6.52M sold.

Great Lakes Advisors first reported a position in PBF in Q4 2017 and held it in 6 quarters. The position peaked at $10.3M in Q4 2019. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Great Lakes Advisors reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Great Lakes Advisors sold 136,999 PBF Energy shares in Q2 2026, an estimated $6.52M.
Great Lakes Advisors first reported a position in PBF Energy in Q4 2017 and held it in 6 quarters.
Great Lakes Advisors's PBF Energy position peaked at $10.3M in Q4 2019.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.