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INTECH Investment Management’s PBF Energy PBF Stock Holding History

INTECH Investment Management’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 		$2.61M Sell
57,310
-42,863
-43% -$1.78M 0.02% 611
2026
Q1 		$4.77M Buy
100,173
+12,224
+14% +$458K 0.05% 345
2025
Q4 		$2.39M Buy
87,949
+45,140
+105% +$1.45M 0.02% 653
2025
Q3 		$1.29M Sell
42,809
-34,653
-45% -$906K 0.01% 1042
2025
Q2 		$1.68M Sell
77,462
-41,903
-35% -$796K 0.02% 877
2025
Q1 		$2.28M Buy
119,365
+25,616
+27% +$638K 0.02% 680
2024
Q4 		$2.49M Buy
93,749
+47,642
+103% +$1.45M 0.02% 585
2024
Q3 		$1.43M Buy
46,107
+28,770
+166% +$1.05M 0.02% 618
2024
Q2 		$798K Buy
+17,337
New +$888K 0.01% 684

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

INTECH Investment Management's PBF Position: Q2 2026 in Review

INTECH Investment Management reduced its PBF Energy (PBF) stake by 43% in Q2 2026, selling an estimated $1.78M and leaving 57,310 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #611.

INTECH Investment Management first reported a position in PBF in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.77M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • INTECH Investment Management held 57,310 shares of PBF Energy worth $2.61M as of Q2 2026.
  • INTECH Investment Management sold 42,863 PBF Energy shares in Q2 2026, an estimated $1.78M.
  • PBF Energy made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #611 holding.
  • INTECH Investment Management first reported a position in PBF Energy in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's PBF Energy position peaked at $4.77M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.