PEAK6
PBF icon

PEAK6’s PBF Energy PBF Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-110,300
Closed -$3.33M – 3250
2025
Q3 		$3.33M Buy
110,300
+4,100
+4% +$107K ﹤0.01% 1228
2025
Q2 		$2.3M Buy
106,200
+77,300
+267% +$1.47M ﹤0.01% 1355
2025
Q1 		$552K Sell
28,900
-19,500
-40% -$485K ﹤0.01% 2047
2024
Q4 		$1.29M Buy
+48,400
New +$1.47M ﹤0.01% 1670

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 $3.38T AUM 44.17% 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

PEAK6's PBF Position: Q2 2026 in Review

PEAK6 reduced its PBF Energy (PBF) stake by 86% in Q2 2026, selling an estimated $2M and leaving 7,562 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

PEAK6 first reported a position in PBF in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • PEAK6 held 7,562 shares of PBF Energy worth $344K as of Q2 2026.
  • PEAK6 sold 47,942 PBF Energy shares in Q2 2026, an estimated $2M.
  • PBF Energy made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2105 holding.
  • PEAK6 first reported a position in PBF Energy in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's PBF Energy position peaked at $2.64M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.