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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
Q2 		$9.31M Buy
204,516
+80,195
+65% +$3.34M 0.04% 358
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IEQ Capital's PBF Position: Q2 2026 in Review

IEQ Capital increased its PBF Energy (PBF) stake by 65% in Q2 2026, buying an estimated $3.34M and bringing the position to 204,516 shares worth $9.31M. The position accounts for 0.04% of the portfolio, ranked #358.

IEQ Capital first reported a position in PBF in Q1 2025 and has held it in 6 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • IEQ Capital held 204,516 shares of PBF Energy worth $9.31M as of Q2 2026.
  • IEQ Capital bought 80,195 PBF Energy shares in Q2 2026, an estimated $3.34M.
  • PBF Energy made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #358 holding.
  • IEQ Capital first reported a position in PBF Energy in Q1 2025 and has held it in 6 quarters since.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.