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John Overdeck’s PBF Energy PBF Stock Holding History

John Overdeck’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 		$2.19M Buy
+48,200
New +$2.01M ﹤0.01% 2918
2022
Q1 		– Sell
-32,500
Closed -$422K – 3889
2021
Q4 		$422K Buy
32,500
+12,500
+63% +$173K ﹤0.01% 3404
2021
Q3 		$259K Sell
20,000
-22,400
-53% -$232K ﹤0.01% 3773
2021
Q2 		$649K Buy
42,400
+11,400
+37% +$176K ﹤0.01% 2872
2021
Q1 		$439K Sell
31,000
-38,500
-55% -$460K ﹤0.01% 3051
2020
Q4 		$493K Buy
69,500
+45,600
+191% +$297K ﹤0.01% 2528
2020
Q3 		$136K Buy
+23,900
New +$198K ﹤0.01% 2898
2020
Q1 		– Sell
-18,700
Closed -$587K – 3659
2019
Q4 		$587K Sell
18,700
-23,000
-55% -$708K ﹤0.01% 2660
2019
Q3 		$1.13M Buy
41,700
+35,300
+552% +$902K ﹤0.01% 1872
2019
Q2 		$200K Sell
6,400
-7,300
-53% -$218K ﹤0.01% 3091
2019
Q1 		$427K Buy
13,700
+400
+3% +$13.4K ﹤0.01% 2373
2018
Q4 		$435K Buy
+13,300
New +$537K ﹤0.01% 2203
2018
Q2 		– Sell
-66,000
Closed -$2.24M – 3559
2018
Q1 		$2.24M Buy
66,000
+50,000
+313% +$1.61M 0.01% 1444
2017
Q4 		$567K Buy
+16,000
New +$495K ﹤0.01% 2350
2017
Q3 		– Sell
-193,400
Closed -$4.3M – 3083
2017
Q2 		$4.3M Buy
193,400
+103,600
+115% +$2.22M 0.02% 941
2017
Q1 		$1.99M Buy
89,800
+76,100
+555% +$1.78M 0.01% 1459
2016
Q4 		$382K Sell
13,700
-30,700
-69% -$749K ﹤0.01% 2644
2016
Q3 		$1M Buy
44,400
+19,100
+75% +$429K ﹤0.01% 1949
2016
Q2 		$602K Buy
+25,300
New +$728K ﹤0.01% 2121

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

John Overdeck's PBF Position: Q2 2026 in Review

John Overdeck increased its PBF Energy (PBF) stake by 22% in Q2 2026, buying an estimated $35.7M and bringing the position to 4,713,441 shares worth $215M. The position accounts for 0.16% of the portfolio, ranked #141.

John Overdeck first reported a position in PBF in Q2 2014 and has held it in 36 quarters since. 438 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • John Overdeck held 4,713,441 shares of PBF Energy worth $215M as of Q2 2026.
  • John Overdeck bought 857,535 PBF Energy shares in Q2 2026, an estimated $35.7M.
  • PBF Energy made up 0.16% of John Overdeck's portfolio in Q2 2026, its #141 holding.
  • John Overdeck first reported a position in PBF Energy in Q2 2014 and has held it in 36 quarters since.
  • 438 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.