Private Advisor Group’s PBF Energy PBF Stock Holding History

Private Advisor Group’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	-10,290	Closed	-$490K	–	2802
2026 Q1	$490K	Sell	10,290 -490	-5%	-$18.4K	﹤0.01%	1868
2025 Q4	$292K	Sell	10,780 -349	-3%	-$11.2K	﹤0.01%	2176
2025 Q3	$336K	Sell	11,129 -20	-0.2%	-$523	﹤0.01%	2011
2025 Q2	$242K	Buy	+11,149	New	+$212K	﹤0.01%	2107
2024 Q1	–	Sell	-6,446	Closed	-$283K	–	2393
2023 Q4	$283K	Buy	+6,446	New	+$293K	﹤0.01%	1823
2023 Q2	–	Sell	-8,216	Closed	-$356K	–	2069
2023 Q1	$356K	Sell	8,216 -5,484	-40%	-$231K	﹤0.01%	1483
2022 Q4	$256K	Buy	+13,700	New	+$570K	0.01%	810
2021 Q1	–	Sell	-12,965	Closed	-$92K	–	1949
2020 Q4	$92K	Buy	+12,965	New	+$84.5K	﹤0.01%	1693
2020 Q3	–	Sell	-585	Closed	-$6K	–	2875
2020 Q2	$6K	Buy	+585	New	+$5.85K	﹤0.01%	3174

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

Private Advisor Group's PBF Position: Q2 2026 in Review

Private Advisor Group sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 10,290 shares — an estimated $490K sold.

Private Advisor Group first reported a position in PBF in Q2 2020 and held it in 9 quarters. The position peaked at $490K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Private Advisor Group reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 10,290 PBF Energy shares in Q2 2026, an estimated $490K.
Private Advisor Group first reported a position in PBF Energy in Q2 2020 and held it in 9 quarters.
Private Advisor Group's PBF Energy position peaked at $490K in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.