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InceptionR’s PBF Energy PBF Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-7,735
Closed -$233K – 808
2025
Q3 		$233K Buy
+7,735
New +$202K 0.06% 557
2025
Q1 		– Sell
-11,200
Closed -$297K – 760
2024
Q4 		$297K Buy
11,200
+2,428
+28% +$73.9K 0.07% 459
2024
Q3 		$271K Buy
+8,772
New +$319K 0.07% 483
2024
Q1 		– Sell
-6,677
Closed -$294K – 693
2023
Q4 		$294K Buy
6,677
+2,441
+58% +$111K 0.21% 229
2023
Q3 		$227K Buy
+4,236
New +$202K 0.13% 324

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's PBF Position: Q4 2025 in Review

InceptionR sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 7,735 shares — an estimated $233K sold.

InceptionR first reported a position in PBF in Q3 2023 and held it in 5 quarters. The position peaked at $297K in Q4 2024. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • InceptionR reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 7,735 PBF Energy shares in Q4 2025, an estimated $233K.
  • InceptionR first reported a position in PBF Energy in Q3 2023 and held it in 5 quarters.
  • InceptionR's PBF Energy position peaked at $297K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.