Osaic Holdings
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Osaic Holdings’s PBF Energy PBF Stock Holding History

Osaic Holdings’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 		$218K Buy
4,798
+950
+25% +$39.5K ﹤0.01% 4362
2026
Q1 		$183K Buy
3,848
+908
+31% +$34K ﹤0.01% 4221
2025
Q4 		$79.8K Sell
2,940
-5,135
-64% -$164K ﹤0.01% 4892
2025
Q3 		$237K Buy
8,075
+1,676
+26% +$43.8K ﹤0.01% 4072
2025
Q2 		$137K Buy
6,399
+4,468
+231% +$84.9K ﹤0.01% 4246
2025
Q1 		$36.9K Sell
1,931
-758
-28% -$18.9K ﹤0.01% 4929
2024
Q4 		$71.4K Sell
2,689
-12,078
-82% -$368K ﹤0.01% 4428
2024
Q3 		$457K Sell
14,767
-27,267
-65% -$991K ﹤0.01% 2957
2024
Q2 		$1.93M Buy
42,034
+1,463
+4% +$74.9K ﹤0.01% 1669
2024
Q1 		$2.34M Sell
40,571
-52,624
-56% -$2.58M 0.01% 1578
2023
Q4 		$4.1M Sell
93,195
-32,167
-26% -$1.46M 0.01% 1340
2023
Q3 		$6.71M Buy
125,362
+106,227
+555% +$5.06M 0.01% 1109
2023
Q2 		$783K Sell
19,135
-4,378
-19% -$166K ﹤0.01% 2736
2023
Q1 		$1.02M Buy
23,513
+1,119
+5% +$47.1K ﹤0.01% 2449
2022
Q4 		$913K Buy
22,394
+8,516
+61% +$354K ﹤0.01% 2453
2022
Q3 		$488K Sell
13,878
-23,550
-63% -$746K ﹤0.01% 2913
2022
Q2 		$1.09M Buy
37,428
+26,338
+237% +$824K ﹤0.01% 2184
2022
Q1 		$362K Sell
11,090
-8,116
-42% -$153K ﹤0.01% 3527
2021
Q4 		$250K Sell
19,206
-25,529
-57% -$354K ﹤0.01% 3744
2021
Q3 		$582K Buy
44,735
+4,839
+12% +$50.2K ﹤0.01% 2874
2021
Q2 		$611K Buy
39,896
+18,514
+87% +$286K ﹤0.01% 2803
2021
Q1 		$308K Sell
21,382
-66,705
-76% -$797K ﹤0.01% 3354
2020
Q4 		$625K Sell
88,087
-8,502
-9% -$55.4K ﹤0.01% 2440
2020
Q3 		$583K Sell
96,589
-44,829
-32% -$372K ﹤0.01% 2296
2020
Q2 		$1.45M Buy
141,418
+124,279
+725% +$1.24M ﹤0.01% 1467
2020
Q1 		$116K Buy
+17,139
New +$385K ﹤0.01% 3351

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

Osaic Holdings's PBF Position: Q2 2026 in Review

Osaic Holdings increased its PBF Energy (PBF) stake by 25% in Q2 2026, buying an estimated $39.5K and bringing the position to 4,798 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #4362.

Osaic Holdings first reported a position in PBF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.71M in Q3 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Osaic Holdings held 4,798 shares of PBF Energy worth $218K as of Q2 2026.
  • Osaic Holdings bought 950 PBF Energy shares in Q2 2026, an estimated $39.5K.
  • PBF Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4362 holding.
  • Osaic Holdings first reported a position in PBF Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PBF Energy position peaked at $6.71M in Q3 2023.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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