Nearwater Capital Markets’s PBF Energy PBF Stock Holding History

Nearwater Capital Markets’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	–	Sell	-200,000	Closed	-$9.52M	–	131
2026 Q1	$9.52M	Buy	+200,000	New	+$7.49M	0.22%	66

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's PBF Position: Q2 2026 in Review

Nearwater Capital Markets sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 200,000 shares — an estimated $9.52M sold.

Nearwater Capital Markets first reported a position in PBF in Q1 2026 and held it in 1 quarter. The position peaked at $9.52M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Nearwater Capital Markets reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Nearwater Capital Markets sold 200,000 PBF Energy shares in Q2 2026, an estimated $9.52M.
Nearwater Capital Markets first reported a position in PBF Energy in Q1 2026 and held it in 1 quarter.
Nearwater Capital Markets's PBF Energy position peaked at $9.52M in Q1 2026.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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