Neo Ivy Capital Management’s PBF Energy PBF Stock Holding History

Neo Ivy Capital 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	$404K	Sell	8,868 -33,912	-79%	-$1.41M	0.09%	224
2026 Q1	$2.04M	Buy	+42,780	New	+$1.6M	0.54%	73
2025 Q4	–	Sell	-5,364	Closed	-$162K	–	483
2025 Q3	$162K	Buy	+5,364	New	+$140K	0.04%	310
2025 Q2	–	Sell	-1,960	Closed	-$37.4K	–	444
2025 Q1	$37.4K	Buy	+1,960	New	+$48.8K	0.01%	249
2024 Q4	–	Sell	-77,668	Closed	-$2.4M	–	369
2024 Q3	$2.4M	Buy	+77,668	New	+$2.82M	0.78%	33
2023 Q4	$571K	Buy	+12,991	New	+$590K	1.28%	20
2023 Q3	–	Sell	-4,131	Closed	-$169K	–	423
2023 Q2	$169K	Buy	+4,131	New	+$157K	0.09%	217
2022 Q4	–	Sell	-3,907	Closed	-$137K	–	501
2022 Q3	$137K	Sell	3,907 -777	-17%	-$24.6K	0.36%	109
2022 Q2	$135K	Buy	+4,684	New	+$147K	0.36%	88
2020 Q1	–	Sell	-5,115	Closed	-$160K	–	521
2019 Q4	$160K	Buy	+5,115	New	+$157K	0.19%	172
2019 Q2	–	Sell	-15,074	Closed	-$469K	–	376
2019 Q1	$469K	Buy	+15,074	New	+$507K	0.27%	155

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

Neo Ivy Capital Management's PBF Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its PBF Energy (PBF) stake by 79% in Q2 2026, selling an estimated $1.41M and leaving 8,868 shares worth $404K. The position accounts for 0.09% of the portfolio, ranked #224.

Neo Ivy Capital Management first reported a position in PBF in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.4M in Q3 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Neo Ivy Capital Management held 8,868 shares of PBF Energy worth $404K as of Q2 2026.
Neo Ivy Capital Management sold 33,912 PBF Energy shares in Q2 2026, an estimated $1.41M.
PBF Energy made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #224 holding.
Neo Ivy Capital Management first reported a position in PBF Energy in Q1 2019 and has held it in 11 quarters since.
Neo Ivy Capital Management's PBF Energy position peaked at $2.4M in Q3 2024.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.