PDT Partners’s PBF Energy PBF Stock Holding History

PDT Partners’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 Q1	$21.1M	Hold	443,690	–	–	1.25%	3
2025 Q4	$12M	Buy	443,690 +59,024	+15%	+$1.89M	0.78%	12
2025 Q3	$11.6M	Buy	+384,666	New	+$10.1M	0.73%	13
2022 Q4	–	Sell	-9,064	Closed	-$319K	–	825
2022 Q3	$319K	Sell	9,064 -23,347	-72%	-$740K	0.05%	565
2022 Q2	$941K	Buy	+32,411	New	+$1.01M	0.08%	415
2022 Q1	–	Sell	-76,649	Closed	-$994K	–	1061
2021 Q4	$994K	Buy	+76,649	New	+$1.06M	0.08%	358
2020 Q2	–	Sell	-103,244	Closed	-$731K	–	777
2020 Q1	$731K	Buy	+103,244	New	+$2.32M	0.06%	287
2015 Q3	–	Sell	-34,353	Closed	-$976K	–	1484
2015 Q2	$976K	Buy	+34,353	New	+$966K	0.03%	759
2014 Q4	–	Sell	-18,146	Closed	-$436K	–	963
2014 Q3	$436K	Sell	18,146 -150,905	-89%	-$3.98M	0.01%	980
2014 Q2	$4.5M	Buy	169,051 +127,851	+310%	+$3.78M	0.12%	206
2014 Q1	$1.06M	Buy	+41,200	New	+$1.09M	0.03%	659

Other funds holding PBF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return