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IEQ Capital’s PBF Energy PBF Stock Holding History

IEQ Capital’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 		$5.92M Sell
124,321
-4,358
-3% -$163K 0.03% 470
2025
Q4 		$3.49M Buy
128,679
+3,789
+3% +$121K 0.01% 622
2025
Q3 		$3.77M Buy
124,890
+8,433
+7% +$220K 0.01% 562
2025
Q2 		$2.52M Buy
116,457
+106,405
+1,059% +$2.02M 0.02% 589
2025
Q1 		$192K Buy
+10,052
New +$250K ﹤0.01% 1391

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IEQ Capital's PBF Position: Q1 2026 in Review

IEQ Capital reduced its PBF Energy (PBF) stake by 3.4% in Q1 2026, selling an estimated $163K and leaving 124,321 shares worth $5.92M. The position accounts for 0.03% of the portfolio, ranked #470.

IEQ Capital first reported a position in PBF in Q1 2025 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • IEQ Capital held 124,321 shares of PBF Energy worth $5.92M as of Q1 2026.
  • IEQ Capital sold 4,358 PBF Energy shares in Q1 2026, an estimated $163K.
  • PBF Energy made up 0.03% of IEQ Capital's portfolio in Q1 2026, its #470 holding.
  • IEQ Capital first reported a position in PBF Energy in Q1 2025 and has held it in 5 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.