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	$19K	Buy	+400	New	+$15K	﹤0.01%	3052

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.