IEQ Capital
PBF icon

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
Q3 		$17.2M Buy
223,498
+18,982
+9% +$1.28M 0.07% 255
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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

IEQ Capital's PBF Position: Q3 2026 in Review

IEQ Capital increased its PBF Energy (PBF) stake by 9.3% in Q3 2026, buying an estimated $1.28M and bringing the position to 223,498 shares worth $17.2M. The position accounts for 0.07% of the portfolio, ranked #255.

IEQ Capital first reported a position in PBF in Q1 2025 and has held it in 7 quarters since. 454 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • IEQ Capital held 223,498 shares of PBF Energy worth $17.2M as of Q3 2026.
  • IEQ Capital bought 18,982 PBF Energy shares in Q3 2026, an estimated $1.28M.
  • PBF Energy made up 0.07% of IEQ Capital's portfolio in Q3 2026, its #255 holding.
  • IEQ Capital first reported a position in PBF Energy in Q1 2025 and has held it in 7 quarters since.
  • 454 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.