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Portolan Capital Management’s PBF Energy PBF Stock Holding History

Portolan Capital Management’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 		– Sell
-799,998
Closed -$38.1M – 165
2026
Q1 		$38.1M Buy
+799,998
New +$30M 2.03% 10
2023
Q4 		– Sell
-148,272
Closed -$7.94M – 152
2023
Q3 		$7.94M Buy
148,272
+129,466
+688% +$6.17M 0.74% 44
2023
Q2 		$770K Sell
18,806
-514,633
-96% -$19.6M 0.07% 116
2023
Q1 		$23.1M Buy
533,439
+345,568
+184% +$14.6M 2.2% 6
2022
Q4 		$7.66M Sell
187,871
-284,265
-60% -$11.8M 0.76% 46
2022
Q3 		$16.6M Buy
472,136
+240,545
+104% +$7.62M 1.75% 14
2022
Q2 		$6.72M Buy
+231,591
New +$7.24M 0.68% 60
2020
Q1 		– Sell
-170,222
Closed -$5.34M – 133
2019
Q4 		$5.34M Buy
170,222
+71,982
+73% +$2.21M 0.54% 64
2019
Q3 		$2.67M Sell
98,240
-102,496
-51% -$2.62M 0.3% 68
2019
Q2 		$6.28M Buy
+200,736
New +$5.99M 0.68% 53
2017
Q1 		– Sell
-251,040
Closed -$7M – 134
2016
Q4 		$7M Buy
+251,040
New +$6.12M 0.94% 34
2014
Q3 		– Sell
-143,509
Closed -$3.83M – 117
2014
Q2 		$3.83M Sell
143,509
-19,670
-12% -$582K 0.84% 49
2014
Q1 		$4.21M Buy
163,179
+32,530
+25% +$865K 0.97% 34
2013
Q4 		$4.11M Buy
+130,649
New +$3.56M 0.91% 41

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 $3.37T AUM 44.26% 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

Portolan Capital Management's PBF Position: Q2 2026 in Review

Portolan Capital Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 799,998 shares — an estimated $38.1M sold.

Portolan Capital Management first reported a position in PBF in Q4 2013 and held it in 14 quarters. The position peaked at $38.1M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Portolan Capital Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Portolan Capital Management sold 799,998 PBF Energy shares in Q2 2026, an estimated $38.1M.
  • Portolan Capital Management first reported a position in PBF Energy in Q4 2013 and held it in 14 quarters.
  • Portolan Capital Management's PBF Energy position peaked at $38.1M in Q1 2026.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.