iSAM Funds (UK)’s PBF Energy PBF Stock Holding History

iSAM Funds (UK)’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 Q3	–	Sell	-23,727	Closed	-$514K	–	770
2025 Q2	$514K	Buy	+23,727	New	+$451K	0.11%	269
2025 Q1	–	Sell	-19,116	Closed	-$508K	–	399
2024 Q4	$508K	Buy	+19,116	New	+$582K	0.38%	96

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

iSAM Funds (UK)'s PBF Position: Q3 2025 in Review

iSAM Funds (UK) sold out of PBF Energy (PBF) in Q3 2025, closing a stake of 23,727 shares — an estimated $514K sold.

iSAM Funds (UK) first reported a position in PBF in Q4 2024 and held it in 2 quarters. The position peaked at $514K in Q2 2025. 348 funds tracked by Wall St. Rank hold PBF as of Q3 2025.

iSAM Funds (UK) reported no remaining PBF Energy position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 23,727 PBF Energy shares in Q3 2025, an estimated $514K.
iSAM Funds (UK) first reported a position in PBF Energy in Q4 2024 and held it in 2 quarters.
iSAM Funds (UK)'s PBF Energy position peaked at $514K in Q2 2025.
348 funds tracked by Wall St. Rank held PBF Energy as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.