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Leuthold Group’s PBF Energy PBF Stock Holding History

Leuthold Group’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 		$3.7M Buy
+81,188
New +$3.38M 0.37% 103
2019
Q1 		– Sell
-13,113
Closed -$428K – 196
2018
Q4 		$428K Sell
13,113
-1,265
-9% -$51K 0.06% 152
2018
Q3 		$718K Buy
14,378
+2,752
+24% +$131K 0.08% 139
2018
Q2 		$487K Sell
11,626
-57
-0.5% -$2.38K 0.05% 178
2018
Q1 		$396K Sell
11,683
-1,379
-11% -$44.5K 0.05% 175
2017
Q4 		$463K Buy
+13,062
New +$404K 0.05% 177
2015
Q1 		– Sell
-80,452
Closed -$2.14M – 212
2014
Q4 		$2.14M Sell
80,452
-16,971
-17% -$442K 0.21% 140
2014
Q3 		$2.34M Sell
97,423
-3,945
-4% -$104K 0.21% 139
2014
Q2 		$2.7M Buy
+101,368
New +$3M 0.23% 138

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

Leuthold Group's PBF Position: Q2 2026 in Review

Leuthold Group opened a new position in PBF Energy (PBF) in Q2 2026: 81,188 shares worth $3.7M. The stake represents 0.37% of the portfolio and ranks #103 among its holdings. This is a return to the name: Leuthold Group previously reported a position in PBF as recently as Q4 2018.

Leuthold Group first reported a position in PBF in Q2 2014 and has held it in 9 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Leuthold Group held 81,188 shares of PBF Energy worth $3.7M as of Q2 2026.
  • PBF Energy was a new Leuthold Group position in Q2 2026.
  • PBF Energy made up 0.37% of Leuthold Group's portfolio in Q2 2026, its #103 holding.
  • Leuthold Group first reported a position in PBF Energy in Q2 2014 and has held it in 9 quarters since.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.