NAG
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Northstar Advisory Group’s PBF Energy PBF Stock Holding History

Northstar Advisory Group’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
-4,330
Closed -$206K – 130
2026
Q1 		$206K Buy
+4,330
New +$162K 0.08% 111
2024
Q2 		– Sell
-4,019
Closed -$200K – 101
2024
Q1 		$200K Buy
+4,019
New +$197K 0.12% 91
2023
Q4 		– Sell
-3,979
Closed -$213K – 102
2023
Q3 		$213K Buy
+3,979
New +$189K 0.16% 86

Other funds holding PBF

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Northstar Advisory Group's PBF Position: Q2 2026 in Review

Northstar Advisory Group sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 4,330 shares — an estimated $206K sold.

Northstar Advisory Group first reported a position in PBF in Q3 2023 and held it in 3 quarters. The position peaked at $213K in Q3 2023. 113 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Northstar Advisory Group reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Northstar Advisory Group sold 4,330 PBF Energy shares in Q2 2026, an estimated $206K.
  • Northstar Advisory Group first reported a position in PBF Energy in Q3 2023 and held it in 3 quarters.
  • Northstar Advisory Group's PBF Energy position peaked at $213K in Q3 2023.
  • 113 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Northstar Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.