Magnetar Financial’s PBF Energy PBF Stock Holding History

Magnetar Financial’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	$255K	Sell	5,604 -31,098	-85%	-$1.29M	﹤0.01%	849
2026 Q1	$1.75M	Sell	36,702 -23,480	-39%	-$880K	0.02%	344
2025 Q4	$1.63M	Buy	+60,182	New	+$1.93M	0.02%	373
2025 Q2	–	Sell	-80,382	Closed	-$1.53M	–	1081
2025 Q1	$1.53M	Sell	80,382 -28,011	-26%	-$697K	0.02%	295
2024 Q4	$2.88M	Buy	108,393 +66,548	+159%	+$2.03M	0.07%	191
2024 Q3	$1.3M	Buy	+41,845	New	+$1.52M	0.03%	265
2024 Q2	–	Sell	-24,222	Closed	-$1.39M	–	591
2024 Q1	$1.39M	Buy	+24,222	New	+$1.19M	0.03%	230
2018 Q3	–	Sell	-9,075	Closed	-$381K	–	655
2018 Q2	$381K	Buy	+9,075	New	+$380K	0.01%	324
2018 Q1	–	Sell	-22,721	Closed	-$805K	–	745
2017 Q4	$805K	Buy	+22,721	New	+$702K	0.01%	275
2016 Q3	–	Sell	-8,614	Closed	-$205K	–	589
2016 Q2	$205K	Buy	+8,614	New	+$248K	﹤0.01%	331

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

Magnetar Financial's PBF Position: Q2 2026 in Review

Magnetar Financial reduced its PBF Energy (PBF) stake by 85% in Q2 2026, selling an estimated $1.29M and leaving 5,604 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Magnetar Financial first reported a position in PBF in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Magnetar Financial held 5,604 shares of PBF Energy worth $255K as of Q2 2026.
Magnetar Financial sold 31,098 PBF Energy shares in Q2 2026, an estimated $1.29M.
PBF Energy made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #849 holding.
Magnetar Financial first reported a position in PBF Energy in Q2 2016 and has held it in 10 quarters since.
Magnetar Financial's PBF Energy position peaked at $2.88M in Q4 2024.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.