NMIMC
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Northwestern Mutual Investment Management Company’s PBF Energy PBF Stock Holding History

Northwestern Mutual Investment Management Company’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 		$860K Buy
18,896
+297
+2% +$12.4K 0.01% 667
2026
Q1 		$886K Buy
18,599
+196
+1% +$7.34K 0.01% 628
2025
Q4 		$499K Buy
18,403
+93
+0.5% +$2.98K 0.01% 785
2025
Q3 		$552K Sell
18,310
-3,638
-17% -$95.1K 0.01% 752
2025
Q2 		$476K Buy
21,948
+155
+0.7% +$2.95K 0.01% 778
2025
Q1 		$416K Buy
21,793
+46
+0.2% +$1.15K 0.01% 804
2024
Q4 		$577K Sell
21,747
-346
-2% -$10.5K 0.01% 741
2024
Q3 		$684K Sell
22,093
-1,458
-6% -$53K 0.02% 694
2024
Q2 		$1.08M Sell
23,551
-708
-3% -$36.3K 0.03% 503
2024
Q1 		$1.4M Buy
24,259
+63
+0.3% +$3.09K 0.04% 390
2023
Q4 		$1.06M Sell
24,196
-200
-0.8% -$9.08K 0.03% 489
2023
Q3 		$1.31M Buy
24,396
+16
+0.1% +$762 0.04% 331
2023
Q2 		$998K Sell
24,380
-977
-4% -$37.1K 0.03% 475
2023
Q1 		$1.1M Buy
25,357
+14,779
+140% +$622K 0.03% 410
2022
Q4 		$431K Buy
+10,578
New +$440K 0.01% 586
2020
Q4 		– Sell
-35,488
Closed -$363K – 923
2020
Q3 		$363K Hold
35,488
– – 0.01% 857
2020
Q2 		$363K Buy
35,488
+112
+0.3% +$1.12K 0.01% 859
2020
Q1 		$250K Buy
35,376
+6,281
+22% +$141K ﹤0.01% 853
2019
Q4 		$913K Buy
29,095
+37
+0.1% +$1.14K 0.02% 543
2019
Q3 		$790K Sell
29,058
-5,123
-15% -$131K 0.02% 576
2019
Q2 		$1.07M Buy
34,181
+12,859
+60% +$384K 0.03% 441
2019
Q1 		$664K Sell
21,322
-1,341
-6% -$45.1K 0.01% 721
2018
Q4 		$740K Buy
22,663
+74
+0.3% +$2.99K 0.01% 663
2018
Q3 		$1.13M Buy
22,589
+530
+2% +$25.2K 0.02% 589
2018
Q2 		$925K Sell
22,059
-587
-3% -$24.6K 0.01% 667
2018
Q1 		$768K Buy
22,646
+8,235
+57% +$266K 0.01% 718
2017
Q4 		$511K Buy
14,411
+63
+0.4% +$1.95K 0.01% 700
2017
Q3 		$396K Sell
14,348
-4,533
-24% -$105K 0.01% 768
2017
Q2 		$420K Buy
+18,881
New +$405K 0.01% 810
2015
Q2 		– Sell
-2,400
Closed -$81K – 890
2015
Q1 		$81K Buy
+2,400
New +$69.6K ﹤0.01% 823

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

Northwestern Mutual Investment Management Company's PBF Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company increased its PBF Energy (PBF) stake by 1.6% in Q2 2026, buying an estimated $12.4K and bringing the position to 18,896 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #667.

Northwestern Mutual Investment Management Company first reported a position in PBF in Q1 2015 and has held it in 30 quarters since. The position peaked at $1.4M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Northwestern Mutual Investment Management Company held 18,896 shares of PBF Energy worth $860K as of Q2 2026.
  • Northwestern Mutual Investment Management Company bought 297 PBF Energy shares in Q2 2026, an estimated $12.4K.
  • PBF Energy made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #667 holding.
  • Northwestern Mutual Investment Management Company first reported a position in PBF Energy in Q1 2015 and has held it in 30 quarters since.
  • Northwestern Mutual Investment Management Company's PBF Energy position peaked at $1.4M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.