Oregon Public Employees Retirement Fund’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $790K | Buy |
17,355
+300
| +2% | +$12.5K | 0.01% | 1056 |
|
|
2026
Q1 | $812K | Buy |
17,055
+600
| +4% | +$22.5K | 0.01% | 960 |
|
|
2025
Q4 | $446K | Sell |
16,455
-100
| -0.6% | -$3.2K | 0.01% | 1192 |
|
|
2025
Q3 | $499K | Sell |
16,555
-3,600
| -18% | -$94.1K | 0.01% | 1145 |
|
|
2025
Q2 | $437K | Buy |
20,155
+300
| +2% | +$5.7K | 0.01% | 1160 |
|
|
2025
Q1 | $379K | Sell |
19,855
-100
| -0.5% | -$2.49K | 0.01% | 1206 |
|
|
2024
Q4 | $530K | Sell |
19,955
-300
| -1% | -$9.13K | 0.01% | 1132 |
|
|
2024
Q3 | $627K | Sell |
20,255
-1,700
| -8% | -$61.8K | 0.01% | 1055 |
|
|
2024
Q2 | $1.01M | Sell |
21,955
-4,900
| -18% | -$251K | 0.02% | 758 |
|
|
2024
Q1 | $1.55M | Sell |
26,855
-3,900
| -13% | -$191K | 0.03% | 581 |
|
|
2023
Q4 | $1.35M | Sell |
30,755
-100
| -0.3% | -$4.54K | 0.02% | 706 |
|
|
2023
Q3 | $1.65M | Sell |
30,855
-800
| -3% | -$38.1K | 0.02% | 693 |
|
|
2023
Q2 | $1.3M | Sell |
31,655
-1,700
| -5% | -$64.6K | 0.02% | 854 |
|
|
2023
Q1 | $1.45M | Sell |
33,355
-309
| -0.9% | -$13K | 0.02% | 782 |
|
|
2022
Q4 | $1.37M | Sell |
33,664
-1,822
| -5% | -$75.7K | 0.02% | 801 |
|
|
2022
Q3 | $1.25M | Buy |
35,486
+4,191
| +13% | +$133K | 0.02% | 790 |
|
|
2022
Q2 | $908K | Sell |
31,295
-5,000
| -14% | -$156K | 0.01% | 859 |
|
|
2022
Q1 | $885K | Sell |
36,295
-800
| -2% | -$15.1K | 0.01% | 1138 |
|
|
2021
Q4 | $481K | Sell |
37,095
-1,800
| -5% | -$24.9K | 0.01% | 1314 |
|
|
2021
Q3 | $504K | Sell |
38,895
-200
| -0.5% | -$2.07K | 0.01% | 1294 |
|
|
2021
Q2 | $598K | Hold |
39,095
| – | – | 0.01% | 1256 |
|
|
2021
Q1 | $553K | Buy |
39,095
+800
| +2% | +$9.55K | 0.01% | 1281 |
|
|
2020
Q4 | $272K | Sell |
38,295
-5,590
| -13% | -$36.5K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $250K | Buy |
43,885
+6,200
| +16% | +$51.4K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $386K | Sell |
37,685
-500
| -1% | -$5K | 0.01% | 1208 |
|
|
2020
Q1 | $270K | Sell |
38,185
-282
| -0.7% | -$6.33K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $1.21M | Sell |
38,467
-2,652
| -6% | -$81.6K | 0.02% | 798 |
|
|
2019
Q3 | $1.12M | Sell |
41,119
-7,573
| -16% | -$193K | 0.01% | 893 |
|
|
2019
Q2 | $1.52M | Buy |
48,692
+685
| +1% | +$20.4K | 0.02% | 749 |
|
|
2019
Q1 | $1.5M | Hold |
48,007
| – | – | 0.02% | 740 |
|
|
2018
Q4 | $1.57M | Buy |
48,007
+1,341
| +3% | +$54.1K | 0.02% | 648 |
|
|
2018
Q3 | $2.33M | Buy |
46,666
+3,159
| +7% | +$150K | 0.03% | 565 |
|
|
2018
Q2 | $1.82M | Buy |
43,507
+2,353
| +6% | +$98.5K | 0.03% | 672 |
|
|
2018
Q1 | $1.4M | Buy |
41,154
+273
| +0.7% | +$8.81K | 0.02% | 775 |
|
|
2017
Q4 | $1.45M | Buy |
40,881
+444
| +1% | +$13.7K | 0.02% | 769 |
|
|
2017
Q3 | $1.12M | Buy |
40,437
+233
| +0.6% | +$5.39K | 0.02% | 869 |
|
|
2017
Q2 | $895K | Buy |
+40,204
| New | +$863K | 0.02% | 935 |
|
|
2016
Q3 | – | Sell |
-9,653
| Closed | -$229K | – | 970 |
|
|
2016
Q2 | $229K | Buy |
+9,653
| New | +$278K | 0.01% | 974 |
|
Other funds holding PBF
Oregon Public Employees Retirement Fund's PBF Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its PBF Energy (PBF) stake by 1.8% in Q2 2026, buying an estimated $12.5K and bringing the position to 17,355 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1056.
Oregon Public Employees Retirement Fund first reported a position in PBF in Q2 2016 and has held it in 38 quarters since. The position peaked at $2.33M in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Oregon Public Employees Retirement Fund held 17,355 shares of PBF Energy worth $790K as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 300 PBF Energy shares in Q2 2026, an estimated $12.5K.
- PBF Energy made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1056 holding.
- Oregon Public Employees Retirement Fund first reported a position in PBF Energy in Q2 2016 and has held it in 38 quarters since.
- Oregon Public Employees Retirement Fund's PBF Energy position peaked at $2.33M in Q3 2018.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.