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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
Q2 		– Sell
-5,224
Closed -$249K – 1820
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
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

Oppenheimer & Co's PBF Position: Q2 2026 in Review

Oppenheimer & Co sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 5,224 shares — an estimated $249K sold.

Oppenheimer & Co first reported a position in PBF in Q2 2015 and held it in 6 quarters. The position peaked at $444K in Q3 2025. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Oppenheimer & Co reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 5,224 PBF Energy shares in Q2 2026, an estimated $249K.
  • Oppenheimer & Co first reported a position in PBF Energy in Q2 2015 and held it in 6 quarters.
  • Oppenheimer & Co's PBF Energy position peaked at $444K in Q3 2025.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.