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
Q2 		$4.55K Sell
100
-300
-75% -$12.5K ﹤0.01% 3090
2026
Q1 		$19K Buy
+400
New +$15K ﹤0.01% 3052

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace's PBF Position: Q2 2026 in Review

Marshall Wace reduced its PBF Energy (PBF) stake by 93% in Q2 2026, selling an estimated $47.8M and leaving 81,252 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Marshall Wace first reported a position in PBF in Q2 2014 and has held it in 18 quarters since. The position peaked at $58.6M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Marshall Wace held 81,252 shares of PBF Energy worth $3.7M as of Q2 2026.
  • Marshall Wace sold 1,149,650 PBF Energy shares in Q2 2026, an estimated $47.8M.
  • PBF Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1521 holding.
  • Marshall Wace first reported a position in PBF Energy in Q2 2014 and has held it in 18 quarters since.
  • Marshall Wace's PBF Energy position peaked at $58.6M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.