KAS
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Kestra Advisory Services’s PBF Energy PBF Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-3,208
Closed -$87K – 4032
2025
Q4 		$87K Buy
+3,208
New +$103K ﹤0.01% 3539
2025
Q1 		– Sell
-7,922
Closed -$210K – 2862
2024
Q4 		$210K Sell
7,922
-2,534
-24% -$77.1K ﹤0.01% 2458
2024
Q3 		$324K Sell
10,456
-235
-2% -$8.54K ﹤0.01% 2043
2024
Q2 		$492K Sell
10,691
-266
-2% -$13.6K ﹤0.01% 1785
2024
Q1 		$631K Buy
10,957
+729
+7% +$35.7K ﹤0.01% 1512
2023
Q4 		$450K Sell
10,228
-32
-0.3% -$1.45K ﹤0.01% 1588
2023
Q3 		$549K Sell
10,260
-916
-8% -$43.6K 0.01% 1324
2023
Q2 		$458K Sell
11,176
-2,491
-18% -$94.6K ﹤0.01% 1369
2023
Q1 		$593K Sell
13,667
-1,988
-13% -$83.7K 0.01% 1192
2022
Q4 		$638K Sell
15,655
-7,772
-33% -$323K 0.01% 1264
2022
Q3 		$824K Buy
23,427
+341
+1% +$10.8K 0.01% 1058
2022
Q2 		$670K Buy
+23,086
New +$722K 0.01% 1156

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 $3.38T AUM 44.17% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kestra Advisory Services's PBF Position: Q1 2026 in Review

Kestra Advisory Services sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 3,208 shares — an estimated $87K sold.

Kestra Advisory Services first reported a position in PBF in Q2 2022 and held it in 12 quarters. The position peaked at $824K in Q3 2022. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Kestra Advisory Services reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,208 PBF Energy shares in Q1 2026, an estimated $87K.
  • Kestra Advisory Services first reported a position in PBF Energy in Q2 2022 and held it in 12 quarters.
  • Kestra Advisory Services's PBF Energy position peaked at $824K in Q3 2022.
  • 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.