Los Angeles Capital Management
PBF icon

Los Angeles Capital Management’s PBF Energy PBF Stock Holding History

Los Angeles Capital Management’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 		$41.4K Sell
909
-250
-22% -$10.4K ﹤0.01% 1549
2026
Q1 		$55.2K Hold
1,159
– – ﹤0.01% 1476
2025
Q4 		$40.1K Buy
+1,159
New +$37.1K ﹤0.01% 1668
2024
Q1 		– Sell
-10,980
Closed -$483K – 1204
2023
Q4 		$483K Sell
10,980
-49,097
-82% -$2.23M ﹤0.01% 881
2023
Q3 		$3.22M Buy
60,077
+366
+0.6% +$17.4K 0.01% 367
2023
Q2 		$2.44M Buy
59,711
+16,708
+39% +$635K 0.01% 441
2023
Q1 		$1.86M Buy
43,003
+36,894
+604% +$1.55M 0.01% 511
2022
Q4 		$249K Buy
+6,109
New +$254K ﹤0.01% 1093
2020
Q1 		– Sell
-29,040
Closed -$911K – 1438
2019
Q4 		$911K Buy
29,040
+14,005
+93% +$431K ﹤0.01% 865
2019
Q3 		$409K Buy
+15,035
New +$384K ﹤0.01% 1043
2017
Q3 		– Sell
-19,745
Closed -$440K – 1333
2017
Q2 		$440K Sell
19,745
-202,920
-91% -$4.36M ﹤0.01% 970
2017
Q1 		$4.94M Buy
222,665
+73,260
+49% +$1.72M 0.04% 409
2016
Q4 		$4.17M Buy
149,405
+30,030
+25% +$732K 0.03% 439
2016
Q3 		$2.7M Sell
119,375
-58,025
-33% -$1.3M 0.02% 524
2016
Q2 		$4.22M Buy
177,400
+81,275
+85% +$2.34M 0.04% 413
2016
Q1 		$3.19M Sell
96,125
-38,810
-29% -$1.24M 0.03% 387
2015
Q4 		$4.97M Sell
134,935
-72,992
-35% -$2.57M 0.05% 328
2015
Q3 		$5.87M Buy
207,927
+30,197
+17% +$915K 0.06% 319
2015
Q2 		$5.05M Buy
177,730
+33,600
+23% +$945K 0.05% 384
2015
Q1 		$4.89M Buy
+144,130
New +$4.18M 0.05% 382

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

Los Angeles Capital Management's PBF Position: Q2 2026 in Review

Los Angeles Capital Management reduced its PBF Energy (PBF) stake by 22% in Q2 2026, selling an estimated $10.4K and leaving 909 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Los Angeles Capital Management first reported a position in PBF in Q1 2015 and has held it in 20 quarters since. The position peaked at $5.87M in Q3 2015. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Los Angeles Capital Management held 909 shares of PBF Energy worth $41.4K as of Q2 2026.
  • Los Angeles Capital Management sold 250 PBF Energy shares in Q2 2026, an estimated $10.4K.
  • PBF Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1549 holding.
  • Los Angeles Capital Management first reported a position in PBF Energy in Q1 2015 and has held it in 20 quarters since.
  • Los Angeles Capital Management's PBF Energy position peaked at $5.87M in Q3 2015.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.