Optiver Holding
PBF icon

Optiver Holding’s PBF Energy PBF Stock Holding History

Optiver Holding’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 		$35.1K Buy
+772
New +$32.1K ﹤0.01% 1276
2026
Q1 		– Sell
-325
Closed -$8.81K – 2629
2025
Q4 		$8.81K Sell
325
-183
-36% -$5.86K ﹤0.01% 1174
2025
Q3 		$15.3K Sell
508
-54
-10% -$1.41K ﹤0.01% 1064
2025
Q2 		$12.2K Sell
562
-234
-29% -$4.45K ﹤0.01% 950
2025
Q1 		$15.2K Buy
+796
New +$19.8K ﹤0.01% 781

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

Optiver Holding's PBF Position: Q2 2026 in Review

Optiver Holding opened a new position in PBF Energy (PBF) in Q2 2026: 772 shares worth $35.1K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PBF as recently as Q4 2025.

Optiver Holding first reported a position in PBF in Q1 2025 and has held it in 5 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Optiver Holding held 772 shares of PBF Energy worth $35.1K as of Q2 2026.
  • PBF Energy was a new Optiver Holding position in Q2 2026.
  • PBF Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1276 holding.
  • Optiver Holding first reported a position in PBF Energy in Q1 2025 and has held it in 5 quarters since.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.