MAM
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Martingale Asset Management’s PBF Energy PBF Stock Holding History

Martingale Asset 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 		$4.03M Buy
+88,552
New +$3.68M 0.1% 225
2024
Q3 		– Sell
-9,659
Closed -$445K – 825
2024
Q2 		$445K Sell
9,659
-9,894
-51% -$507K 0.01% 623
2024
Q1 		$1.13M Sell
19,553
-19,574
-50% -$959K 0.02% 440
2023
Q4 		$1.72M Sell
39,127
-4,199
-10% -$191K 0.04% 324
2023
Q3 		$2.32M Buy
43,326
+3,450
+9% +$164K 0.05% 235
2023
Q2 		$1.63M Sell
39,876
-3,797
-9% -$144K 0.03% 319
2023
Q1 		$1.89M Hold
43,673
– – 0.04% 281
2022
Q4 		$1.78M Buy
43,673
+297
+0.7% +$12.3K 0.03% 294
2022
Q3 		$1.53M Buy
43,376
+16,754
+63% +$531K 0.03% 315
2022
Q2 		$773K Buy
+26,622
New +$833K 0.01% 534
2019
Q2 		– Sell
-41,373
Closed -$1.29M – 1050
2019
Q1 		$1.29M Sell
41,373
-102,354
-71% -$3.44M 0.01% 717
2018
Q4 		$4.7M Buy
143,727
+8,956
+7% +$361K 0.06% 327
2018
Q3 		$6.73M Buy
134,771
+23,622
+21% +$1.12M 0.08% 248
2018
Q2 		$4.66M Sell
111,149
-51,095
-31% -$2.14M 0.06% 334
2018
Q1 		$5.5M Buy
162,244
+141,802
+694% +$4.58M 0.07% 269
2017
Q4 		$725K Buy
+20,442
New +$632K 0.01% 763
2015
Q2 		– Sell
-36,074
Closed -$1.22M – 891
2015
Q1 		$1.22M Buy
+36,074
New +$1.05M 0.03% 450

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

Martingale Asset Management's PBF Position: Q2 2026 in Review

Martingale Asset Management opened a new position in PBF Energy (PBF) in Q2 2026: 88,552 shares worth $4.03M. The stake represents 0.1% of the portfolio and ranks #225 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in PBF as recently as Q2 2024.

Martingale Asset Management first reported a position in PBF in Q1 2015 and has held it in 17 quarters since. The position peaked at $6.73M in Q3 2018. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Martingale Asset Management held 88,552 shares of PBF Energy worth $4.03M as of Q2 2026.
  • PBF Energy was a new Martingale Asset Management position in Q2 2026.
  • PBF Energy made up 0.1% of Martingale Asset Management's portfolio in Q2 2026, its #225 holding.
  • Martingale Asset Management first reported a position in PBF Energy in Q1 2015 and has held it in 17 quarters since.
  • Martingale Asset Management's PBF Energy position peaked at $6.73M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.