MAI Capital Management’s PBF Energy PBF Stock Holding History

MAI 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	$415K	Buy	9,122 +8,315	+1,030%	+$346K	﹤0.01%	1407
2026 Q1	$38.4K	Buy	807 +765	+1,821%	+$28.7K	﹤0.01%	2406
2025 Q4	$1.14K	Buy	42 +16	+62%	+$512	﹤0.01%	3592
2025 Q3	$785	Sell	26 -167	-87%	-$4.37K	﹤0.01%	3541
2025 Q2	$4.18K	Buy	+193	New	+$3.67K	﹤0.01%	3135
2024 Q2	–	Sell	-3,928	Closed	-$226K	–	1287
2024 Q1	$226K	Buy	+3,928	New	+$192K	﹤0.01%	1085
2023 Q4	–	Sell	-4,125	Closed	-$221K	–	1143
2023 Q3	$221K	Buy	+4,125	New	+$196K	﹤0.01%	939
2023 Q2	–	Sell	-20,733	Closed	-$899K	–	1108
2023 Q1	$899K	Buy	20,733 +11,437	+123%	+$482K	0.01%	448
2022 Q4	$379K	Buy	+9,296	New	+$386K	0.01%	692

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

MAI Capital Management's PBF Position: Q2 2026 in Review

MAI Capital Management increased its PBF Energy (PBF) stake by 1,030% in Q2 2026, buying an estimated $346K and bringing the position to 9,122 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

MAI Capital Management first reported a position in PBF in Q4 2022 and has held it in 9 quarters since. The position peaked at $899K in Q1 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

MAI Capital Management held 9,122 shares of PBF Energy worth $415K as of Q2 2026.
MAI Capital Management bought 8,315 PBF Energy shares in Q2 2026, an estimated $346K.
PBF Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1407 holding.
MAI Capital Management first reported a position in PBF Energy in Q4 2022 and has held it in 9 quarters since.
MAI Capital Management's PBF Energy position peaked at $899K in Q1 2023.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.