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Petrus Trust Company’s PBF Energy PBF Stock Holding History

Petrus Trust Company’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
-8,322
Closed -$251K – 125
2025
Q3 		$251K Buy
+8,322
New +$218K 0.03% 63
2025
Q2 		– Sell
-43,251
Closed -$826K – 669
2025
Q1 		$826K Buy
43,251
+27,417
+173% +$682K 0.08% 62
2024
Q4 		$420K Buy
15,834
+4,918
+45% +$150K 0.04% 310
2024
Q3 		$338K Buy
+10,916
New +$397K 0.03% 366
2020
Q2 		– Sell
-26,758
Closed -$189K – 300
2020
Q1 		$189K Buy
26,758
+11,810
+79% +$265K 0.03% 107
2019
Q4 		$469K Buy
+14,948
New +$460K 0.07% 58
2019
Q3 		– Sell
-10,027
Closed -$314K – 326
2019
Q2 		$314K Buy
+10,027
New +$299K 0.06% 97
2019
Q1 		– Sell
-6,253
Closed -$204K – 304
2018
Q4 		$204K Sell
6,253
-313
-5% -$12.6K 0.04% 187
2018
Q3 		$328K Sell
6,566
-1,258
-16% -$59.8K 0.07% 88
2018
Q2 		$328K Buy
+7,824
New +$327K 0.07% 103
2018
Q1 		– Sell
-13,478
Closed -$478K – 198
2017
Q4 		$478K Buy
+13,478
New +$417K 0.12% 57
2017
Q3 		– Sell
-10,709
Closed -$238K – 208
2017
Q2 		$238K Buy
+10,709
New +$230K 0.06% 132

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's PBF Position: Q4 2025 in Review

Petrus Trust Company sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 8,322 shares — an estimated $251K sold.

Petrus Trust Company first reported a position in PBF in Q2 2017 and held it in 12 quarters. The position peaked at $826K in Q1 2025. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • Petrus Trust Company reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,322 PBF Energy shares in Q4 2025, an estimated $251K.
  • Petrus Trust Company first reported a position in PBF Energy in Q2 2017 and held it in 12 quarters.
  • Petrus Trust Company's PBF Energy position peaked at $826K in Q1 2025.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.