Pathstone Holdings
PBF icon

Pathstone Holdings’s PBF Energy PBF Stock Holding History

Pathstone 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 		$1.25M Sell
27,382
-2,568
-9% -$107K ﹤0.01% 1396
2026
Q1 		$1.43M Sell
29,950
-1,314
-4% -$49.2K 0.01% 1225
2025
Q4 		$848K Sell
31,264
-683
-2% -$21.9K ﹤0.01% 1502
2025
Q3 		$964K Buy
31,947
+2,050
+7% +$53.6K ﹤0.01% 1447
2025
Q2 		$648K Buy
29,897
+1,169
+4% +$22.2K ﹤0.01% 1594
2025
Q1 		$558K Buy
28,728
+7,079
+33% +$176K ﹤0.01% 1673
2024
Q4 		$575K Sell
21,649
-17,820
-45% -$542K ﹤0.01% 1665
2024
Q3 		$1.22M Sell
39,469
-19,694
-33% -$716K 0.01% 1259
2024
Q2 		$2.72M Buy
59,163
+2,530
+4% +$130K 0.01% 777
2024
Q1 		$3.26M Buy
56,633
+4,903
+9% +$240K 0.02% 682
2023
Q4 		$2.27M Buy
+51,730
New +$2.35M 0.01% 693

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

Pathstone Holdings's PBF Position: Q2 2026 in Review

Pathstone Holdings reduced its PBF Energy (PBF) stake by 8.6% in Q2 2026, selling an estimated $107K and leaving 27,382 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Pathstone Holdings first reported a position in PBF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Pathstone Holdings held 27,382 shares of PBF Energy worth $1.25M as of Q2 2026.
  • Pathstone Holdings sold 2,568 PBF Energy shares in Q2 2026, an estimated $107K.
  • PBF Energy made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1396 holding.
  • Pathstone Holdings first reported a position in PBF Energy in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's PBF Energy position peaked at $3.26M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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