Knights of Columbus Asset Advisors’s PBF Energy PBF Stock Holding History

Knights of Columbus Asset Advisors’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	$971K	Buy	21,340 +91	+0.4%	+$3.79K	0.05%	278
2026 Q1	$1.01M	Sell	21,249 -135	-0.6%	-$5.06K	0.06%	266
2025 Q4	$580K	Sell	21,384 -33,877	-61%	-$1.08M	0.03%	297
2025 Q3	$1.67M	Buy	55,261 +26,172	+90%	+$684K	0.1%	222
2025 Q2	$630K	Sell	29,089 -500	-2%	-$9.5K	0.04%	270
2025 Q1	$565K	Buy	29,589 +795	+3%	+$19.8K	0.04%	259
2024 Q4	$764K	Buy	28,794 +76	+0.3%	+$2.31K	0.05%	251
2024 Q3	$889K	Sell	28,718 -38,822	-57%	-$1.41M	0.06%	244
2024 Q2	$3.11M	Buy	67,540 +734	+1%	+$37.6K	0.2%	166
2024 Q1	$3.85M	Sell	66,806 -63,693	-49%	-$3.12M	0.28%	125
2023 Q4	$5.74M	Buy	130,499 +63,426	+95%	+$2.88M	0.37%	92
2023 Q3	$3.59M	Buy	67,073 +11,738	+21%	+$559K	0.33%	97
2023 Q2	$2.27M	Buy	+55,335	New	+$2.1M	0.2%	164

Other funds holding PBF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's PBF Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its PBF Energy (PBF) stake by 0.43% in Q2 2026, buying an estimated $3.79K and bringing the position to 21,340 shares worth $971K. The position accounts for 0.05% of the portfolio, ranked #278.

Knights of Columbus Asset Advisors first reported a position in PBF in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.74M in Q4 2023. 170 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Knights of Columbus Asset Advisors held 21,340 shares of PBF Energy worth $971K as of Q2 2026.
Knights of Columbus Asset Advisors bought 91 PBF Energy shares in Q2 2026, an estimated $3.79K.
PBF Energy made up 0.05% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #278 holding.
Knights of Columbus Asset Advisors first reported a position in PBF Energy in Q2 2023 and has held it in 13 quarters since.
Knights of Columbus Asset Advisors's PBF Energy position peaked at $5.74M in Q4 2023.
170 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.