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 Q2	$20.2M	Hold	443,690	–	–	1.06%	6
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 $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

PDT Partners's PBF Position: Q2 2026 in Review

PDT Partners held its PBF Energy (PBF) position steady in Q2 2026 at 443,690 shares worth $20.2M. The position accounts for 1.06% of the portfolio, ranked #6.

PDT Partners first reported a position in PBF in Q1 2014 and has held it in 12 quarters since. The position peaked at $21.1M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

PDT Partners held 443,690 shares of PBF Energy worth $20.2M as of Q2 2026.
PDT Partners left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up 1.06% of PDT Partners's portfolio in Q2 2026, its #6 holding.
PDT Partners first reported a position in PBF Energy in Q1 2014 and has held it in 12 quarters since.
PDT Partners's PBF Energy position peaked at $21.1M in Q1 2026.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.