Holocene Advisors’s PBF Energy PBF Stock Holding History

Holocene 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	$575K	Buy	+12,642	New	+$526K	﹤0.01%	726
2025 Q4	–	Sell	-55,158	Closed	-$1.66M	–	859
2025 Q3	$1.66M	Sell	55,158 -164,509	-75%	-$4.3M	﹤0.01%	559
2025 Q2	$4.76M	Buy	219,667 +17,198	+8%	+$327K	0.01%	395
2025 Q1	$3.87M	Buy	202,469 +99,152	+96%	+$2.47M	0.01%	429
2024 Q4	$2.74M	Buy	103,317 +12,644	+14%	+$385K	0.01%	500
2024 Q3	$2.81M	Buy	+90,673	New	+$3.29M	0.01%	490
2023 Q3	–	Sell	-744,628	Closed	-$30.5M	–	841
2023 Q2	$30.5M	Buy	+744,628	New	+$28.3M	0.13%	175
2022 Q1	–	Sell	-45,628	Closed	-$592K	–	985
2021 Q4	$592K	Sell	45,628 -72,283	-61%	-$1M	﹤0.01%	757
2021 Q3	$1.53M	Sell	117,911 -41,008	-26%	-$425K	0.01%	605
2021 Q2	$2.43M	Buy	158,919 +6,454	+4%	+$99.6K	0.01%	522
2021 Q1	$2.16M	Sell	152,465 -787,957	-84%	-$9.41M	0.01%	568
2020 Q4	$6.68M	Buy	+940,422	New	+$6.13M	0.04%	263
2020 Q1	–	Sell	-188,305	Closed	-$5.91M	–	789
2019 Q4	$5.91M	Buy	188,305 +11,637	+7%	+$358K	0.05%	184
2019 Q3	$4.8M	Buy	+176,668	New	+$4.51M	0.05%	151
2019 Q2	–	Sell	-13,156	Closed	-$410K	–	719
2019 Q1	$410K	Sell	13,156 -929	-7%	-$31.2K	0.01%	453
2018 Q4	$460K	Buy	+14,085	New	+$568K	0.01%	441

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

Holocene Advisors's PBF Position: Q2 2026 in Review

Holocene Advisors opened a new position in PBF Energy (PBF) in Q2 2026: 12,642 shares worth $575K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PBF as recently as Q3 2025.

Holocene Advisors first reported a position in PBF in Q4 2018 and has held it in 16 quarters since. The position peaked at $30.5M in Q2 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Holocene Advisors held 12,642 shares of PBF Energy worth $575K as of Q2 2026.
PBF Energy was a new Holocene Advisors position in Q2 2026.
PBF Energy made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #726 holding.
Holocene Advisors first reported a position in PBF Energy in Q4 2018 and has held it in 16 quarters since.
Holocene Advisors's PBF Energy position peaked at $30.5M in Q2 2023.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.