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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's PBF Position: Q1 2026 in Review

PEAK6 opened a new position in PBF Energy (PBF) in Q1 2026: 55,504 shares worth $2.64M. The stake represents 0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: PEAK6 previously reported a position in PBF as recently as Q3 2025.

PEAK6 first reported a position in PBF in Q2 2025 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • PEAK6 held 55,504 shares of PBF Energy worth $2.64M as of Q1 2026.
  • PBF Energy was a new PEAK6 position in Q1 2026.
  • PBF Energy made up 0.01% of PEAK6's portfolio in Q1 2026, its #1232 holding.
  • PEAK6 first reported a position in PBF Energy in Q2 2025 and has held it in 3 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.