Oxford Asset Management’s PBF Energy PBF Stock Holding History

Oxford Asset Management’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	$354K	Buy	+7,784	New	+$324K	0.17%	165
2026 Q1	–	Sell	-15,832	Closed	-$429K	–	681
2025 Q4	$429K	Buy	+15,832	New	+$507K	0.15%	226
2025 Q1	–	Sell	-17,891	Closed	-$475K	–	657
2024 Q4	$475K	Sell	17,891 -1,699	-9%	-$51.7K	0.21%	165
2024 Q3	$606K	Buy	19,590 +12,055	+160%	+$438K	0.5%	45
2024 Q2	$347K	Buy	+7,535	New	+$386K	0.34%	107
2019 Q4	–	Sell	-30,860	Closed	-$839K	–	2006
2019 Q3	$839K	Sell	30,860 -30,424	-50%	-$777K	0.02%	1028
2019 Q2	$1.92M	Buy	+61,284	New	+$1.83M	0.04%	656
2018 Q4	–	Sell	-128,488	Closed	-$6.46M	–	2002
2018 Q3	$6.46M	Buy	128,488 +74,183	+137%	+$3.52M	0.13%	161
2018 Q2	$2.3M	Buy	+54,305	New	+$2.27M	0.04%	580
2018 Q1	–	Sell	-16,765	Closed	-$594K	–	1825
2017 Q4	$594K	Buy	+16,765	New	+$518K	0.01%	1133
2017 Q2	–	Sell	-67,115	Closed	-$1.49M	–	1644
2017 Q1	$1.49M	Buy	+67,115	New	+$1.57M	0.04%	639

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oxford Asset Management's PBF Position: Q2 2026 in Review

Oxford Asset Management opened a new position in PBF Energy (PBF) in Q2 2026: 7,784 shares worth $354K. The stake represents 0.17% of the portfolio and ranks #165 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PBF as recently as Q4 2025.

Oxford Asset Management first reported a position in PBF in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.46M in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Oxford Asset Management held 7,784 shares of PBF Energy worth $354K as of Q2 2026.
PBF Energy was a new Oxford Asset Management position in Q2 2026.
PBF Energy made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #165 holding.
Oxford Asset Management first reported a position in PBF Energy in Q1 2017 and has held it in 11 quarters since.
Oxford Asset Management's PBF Energy position peaked at $6.46M in Q3 2018.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.