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Numerai’s PBF Energy PBF Stock Holding History

Numerai’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 		$560K Buy
12,298
+3,668
+43% +$153K 0.05% 545
2026
Q1 		$411K Sell
8,630
-26,009
-75% -$974K 0.04% 574
2025
Q4 		$939K Buy
+34,639
New +$1.11M 0.11% 259
2025
Q3 		– Sell
-14,842
Closed -$322K – 631
2025
Q2 		$322K Sell
14,842
-23,046
-61% -$438K 0.05% 361
2025
Q1 		$723K Buy
37,888
+23,581
+165% +$587K 0.14% 226
2024
Q4 		$380K Buy
14,307
+5,619
+65% +$171K 0.1% 260
2024
Q3 		$269K Buy
+8,688
New +$316K 0.07% 290

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

Numerai's PBF Position: Q2 2026 in Review

Numerai increased its PBF Energy (PBF) stake by 43% in Q2 2026, buying an estimated $153K and bringing the position to 12,298 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #545.

Numerai first reported a position in PBF in Q3 2024 and has held it in 7 quarters since. The position peaked at $939K in Q4 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Numerai held 12,298 shares of PBF Energy worth $560K as of Q2 2026.
  • Numerai bought 3,668 PBF Energy shares in Q2 2026, an estimated $153K.
  • PBF Energy made up 0.05% of Numerai's portfolio in Q2 2026, its #545 holding.
  • Numerai first reported a position in PBF Energy in Q3 2024 and has held it in 7 quarters since.
  • Numerai's PBF Energy position peaked at $939K in Q4 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.