Marshall Wace
PBF icon

Marshall Wace’s PBF Energy PBF Stock Holding History

Marshall Wace’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
Q1 		$58.6M Buy
+1,230,902
New +$46.1M 0.06% 310
2024
Q2 		– Sell
-8,400
Closed -$484K – 2852
2024
Q1 		$484K Buy
+8,400
New +$411K ﹤0.01% 1936
2023
Q4 		– Sell
-182,159
Closed -$9.75M – 2498
2023
Q3 		$9.75M Sell
182,159
-706,285
-79% -$33.6M 0.02% 655
2023
Q2 		$36.4M Sell
888,444
-58,280
-6% -$2.21M 0.07% 289
2023
Q1 		$41M Buy
946,724
+742,855
+364% +$31.3M 0.09% 258
2022
Q4 		$8.31M Buy
203,869
+34,211
+20% +$1.42M 0.02% 904
2022
Q3 		$5.96M Buy
169,658
+32,184
+23% +$1.02M 0.01% 1246
2022
Q2 		$3.99M Buy
+137,474
New +$4.3M 0.01% 1517
2021
Q2 		– Sell
-196,877
Closed -$2.79M – 2972
2021
Q1 		$2.79M Buy
+196,877
New +$2.35M 0.01% 1156
2019
Q4 		– Sell
-14,923
Closed -$405K – 1975
2019
Q3 		$405K Sell
14,923
-484,337
-97% -$12.4M ﹤0.01% 1147
2019
Q2 		$15.6M Buy
499,260
+470,901
+1,660% +$14.1M 0.13% 187
2019
Q1 		$883K Buy
+28,359
New +$953K 0.01% 970
2017
Q4 		– Sell
-8,000
Closed -$224K – 462
2017
Q3 		$224K Buy
+8,000
New +$185K 0.01% 321
2016
Q4 		– Sell
-73,007
Closed -$1.65M – 1088
2016
Q3 		$1.65M Buy
+73,007
New +$1.64M 0.01% 637
2015
Q2 		– Sell
-12,958
Closed -$440K – 1007
2015
Q1 		$440K Buy
+12,958
New +$376K 0.01% 689
2014
Q4 		– Sell
-32,241
Closed -$774K – 919
2014
Q3 		$774K Sell
32,241
-184,290
-85% -$4.86M 0.01% 586
2014
Q2 		$5.77M Buy
+216,531
New +$6.4M 0.09% 250

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

Marshall Wace's PBF Position: Q1 2026 in Review

Marshall Wace opened a new position in PBF Energy (PBF) in Q1 2026: 1,230,902 shares worth $58.6M. The stake represents 0.06% of the portfolio and ranks #310 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PBF as recently as Q1 2024.

Marshall Wace first reported a position in PBF in Q2 2014 and has held it in 17 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Marshall Wace held 1,230,902 shares of PBF Energy worth $58.6M as of Q1 2026.
  • PBF Energy was a new Marshall Wace position in Q1 2026.
  • PBF Energy made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #310 holding.
  • Marshall Wace first reported a position in PBF Energy in Q2 2014 and has held it in 17 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.