Oppenheimer & Co’s PBF Energy PBF Stock Holding History

Oppenheimer & Co’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	$249K	Buy	+5,224	New	+$196K	﹤0.01%	1474
2025 Q4	–	Sell	-14,719	Closed	-$444K	–	1700
2025 Q3	$444K	Buy	14,719 +1,070	+8%	+$28K	0.01%	1227
2025 Q2	$296K	Buy	+13,649	New	+$259K	﹤0.01%	1357
2016 Q4	–	Sell	-12,000	Closed	-$272K	–	1325
2016 Q3	$272K	Buy	12,000 +3,500	+41%	+$78.6K	0.01%	1029
2016 Q2	$202K	Buy	+8,500	New	+$244K	0.01%	1094
2015 Q3	–	Sell	-11,298	Closed	-$321K	–	1432
2015 Q2	$321K	Buy	+11,298	New	+$318K	0.01%	1067

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's PBF Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in PBF Energy (PBF) in Q1 2026: 5,224 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in PBF as recently as Q3 2025.

Oppenheimer & Co first reported a position in PBF in Q2 2015 and has held it in 6 quarters since. The position peaked at $444K in Q3 2025. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Oppenheimer & Co held 5,224 shares of PBF Energy worth $249K as of Q1 2026.
PBF Energy was a new Oppenheimer & Co position in Q1 2026.
PBF Energy made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1474 holding.
Oppenheimer & Co first reported a position in PBF Energy in Q2 2015 and has held it in 6 quarters since.
Oppenheimer & Co's PBF Energy position peaked at $444K in Q3 2025.
418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.