Luther King Capital Management (LKCM)’s PBF Energy PBF Stock Holding History

Luther King Capital Management (LKCM)’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	$1.68M	Hold	36,866	–	–	0.01%	370
2026 Q1	$1.76M	Hold	36,866	–	–	0.01%	357
2025 Q4	$1,000K	Hold	36,866	–	–	﹤0.01%	414
2025 Q3	$1.11M	Hold	36,866	–	–	﹤0.01%	407
2025 Q2	$799K	Buy	36,866 +3,626	+11%	+$68.9K	﹤0.01%	435
2025 Q1	$635K	Hold	33,240	–	–	﹤0.01%	446
2024 Q4	$883K	Hold	33,240	–	–	﹤0.01%	415
2024 Q3	$1.03M	Buy	33,240 +4,027	+14%	+$146K	﹤0.01%	399
2024 Q2	$1.34M	Buy	29,213 +1,402	+5%	+$71.8K	0.01%	361
2024 Q1	$1.6M	Hold	27,811	–	–	0.01%	346
2023 Q4	$1.22M	Hold	27,811	–	–	0.01%	370
2023 Q3	$1.49M	Buy	27,811 +4,478	+19%	+$213K	0.01%	341
2023 Q2	$955K	Buy	23,333 +4,028	+21%	+$153K	﹤0.01%	412
2023 Q1	$837K	Sell	19,305 -1,510	-7%	-$63.6K	﹤0.01%	407
2022 Q4	$849K	Buy	20,815 +3,506	+20%	+$146K	﹤0.01%	397
2022 Q3	$609K	Sell	17,309 -63	-0.4%	-$2K	﹤0.01%	429
2022 Q2	$504K	Buy	+17,372	New	+$543K	﹤0.01%	477

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PBF Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its PBF Energy (PBF) position steady in Q2 2026 at 36,866 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #370.

Luther King Capital Management (LKCM) first reported a position in PBF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Luther King Capital Management (LKCM) held 36,866 shares of PBF Energy worth $1.68M as of Q2 2026.
Luther King Capital Management (LKCM) left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #370 holding.
Luther King Capital Management (LKCM) first reported a position in PBF Energy in Q2 2022 and has held it in 17 quarters since.
Luther King Capital Management (LKCM)'s PBF Energy position peaked at $1.76M in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.