IMC Chicago
PBF icon

IMC Chicago’s PBF Energy PBF Stock Holding History

IMC Chicago’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 		$7.02M Sell
154,200
-75,000
-33% -$3.12M ﹤0.01% 1825
2026
Q1 		$10.9M Buy
229,200
+37,700
+20% +$1.41M ﹤0.01% 1198
2025
Q4 		$5.19M Buy
191,500
+41,200
+27% +$1.32M ﹤0.01% 1708
2025
Q3 		$4.53M Sell
150,300
-19,100
-11% -$499K ﹤0.01% 1638
2025
Q2 		$3.67M Buy
169,400
+23,700
+16% +$450K ﹤0.01% 1594
2025
Q1 		$2.78M Buy
145,700
+4,200
+3% +$105K ﹤0.01% 1586
2024
Q4 		$3.76M Buy
141,500
+35,200
+33% +$1.07M ﹤0.01% 1427
2024
Q3 		$3.29M Sell
106,300
-9,100
-8% -$331K ﹤0.01% 1358
2024
Q2 		$5.31M Sell
115,400
-54,100
-32% -$2.77M ﹤0.01% 1040
2024
Q1 		$9.76M Buy
+169,500
New +$8.3M 0.01% 714

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

IMC Chicago's PBF Position: Q2 2026 in Review

IMC Chicago sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 44,028 shares — an estimated $1.83M sold.

IMC Chicago first reported a position in PBF in Q3 2024 and held it in 4 quarters. The position peaked at $2.1M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • IMC Chicago reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 44,028 PBF Energy shares in Q2 2026, an estimated $1.83M.
  • IMC Chicago first reported a position in PBF Energy in Q3 2024 and held it in 4 quarters.
  • IMC Chicago's PBF Energy position peaked at $2.1M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.