MF
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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
2015
Q1 		– Sell
-1,022,900
Closed -$27.3M – 236
2014
Q4 		$27.3M Buy
1,022,900
+11,700
+1% +$305K 0.43% 63
2014
Q3 		$24.3M Buy
1,011,200
+10,200
+1% +$269K 0.4% 68
2014
Q2 		$26.7M Buy
+1,001,000
New +$29.6M 0.45% 66

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's PBF Position: Q1 2026 in Review

Magnetar Financial reduced its PBF Energy (PBF) stake by 39% in Q1 2026, selling an estimated $880K and leaving 36,702 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #344.

Magnetar Financial first reported a position in PBF in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Magnetar Financial held 36,702 shares of PBF Energy worth $1.75M as of Q1 2026.
  • Magnetar Financial sold 23,480 PBF Energy shares in Q1 2026, an estimated $880K.
  • PBF Energy made up 0.02% of Magnetar Financial's portfolio in Q1 2026, its #344 holding.
  • Magnetar Financial first reported a position in PBF Energy in Q2 2016 and has held it in 9 quarters since.
  • Magnetar Financial's PBF Energy position peaked at $2.88M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.