NLP
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Next Level Private’s PBF Energy PBF Stock Holding History

Next Level Private’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 		– Sell
-66,660
Closed -$1.81M – 183
2025
Q4 		$1.81M Buy
66,660
+378
+0.6% +$12.1K 0.47% 49
2025
Q3 		$2.05M Buy
66,282
+45,044
+212% +$1.18M 0.6% 39
2025
Q2 		$460K Hold
21,238
– – 0.15% 94
2025
Q1 		$405K Buy
+21,238
New +$529K 0.15% 96

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Next Level Private's PBF Position: Q1 2026 in Review

Next Level Private sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 66,660 shares — an estimated $1.81M sold.

Next Level Private first reported a position in PBF in Q1 2025 and held it in 4 quarters. The position peaked at $2.05M in Q3 2025. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Next Level Private reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Next Level Private sold 66,660 PBF Energy shares in Q1 2026, an estimated $1.81M.
  • Next Level Private first reported a position in PBF Energy in Q1 2025 and held it in 4 quarters.
  • Next Level Private's PBF Energy position peaked at $2.05M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Next Level Private's 13F filing for Q1 2026, filed 23 Apr 2026.