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Quadrature Capital’s PBF Energy PBF Stock Holding History

Quadrature Capital’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 		$3.67M Buy
80,566
+26,472
+49% +$1.1M 0.03% 352
2026
Q1 		$2.58M Buy
+54,094
New +$2.03M 0.03% 339
2025
Q4 		– Sell
-44,427
Closed -$1.34M – 1562
2025
Q3 		$1.34M Buy
+44,427
New +$1.16M 0.02% 349
2025
Q2 		– Sell
-12,452
Closed -$238K – 1366
2025
Q1 		$238K Sell
12,452
-13,265
-52% -$330K 0.01% 815
2024
Q4 		$683K Sell
25,717
-4,248
-14% -$129K 0.01% 510
2024
Q3 		$927K Buy
+29,965
New +$1.09M 0.02% 376
2024
Q1 		– Sell
-11,318
Closed -$497K – 1412
2023
Q4 		$497K Buy
+11,318
New +$514K 0.01% 672
2023
Q2 		– Sell
-63,452
Closed -$2.75M – 1163
2023
Q1 		$2.75M Sell
63,452
-105,229
-62% -$4.43M 0.08% 233
2022
Q4 		$6.88M Buy
168,681
+131,556
+354% +$5.47M 0.2% 120
2022
Q3 		$1.3M Buy
37,125
+6,882
+23% +$218K 0.04% 332
2022
Q2 		$879K Sell
30,243
-5,266
-15% -$165K 0.04% 319
2022
Q1 		$865K Buy
35,509
+1,616
+5% +$30.5K 0.03% 284
2021
Q4 		$440K Buy
33,893
+6,705
+25% +$92.9K 0.02% 401
2021
Q3 		$353K Sell
27,188
-22,138
-45% -$230K 0.01% 459
2021
Q2 		$755K Buy
49,326
+2,070
+4% +$32K 0.03% 394
2021
Q1 		$669K Buy
+47,256
New +$564K 0.03% 402
2020
Q2 		– Sell
-23,052
Closed -$163K – 766
2020
Q1 		$163K Buy
+23,052
New +$517K 0.04% 416
2018
Q3 		– Sell
-95,438
Closed -$4M – 727
2018
Q2 		$4M Buy
+95,438
New +$3.99M 0.37% 72
2018
Q1 		– Sell
-124,908
Closed -$4.43M – 726
2017
Q4 		$4.43M Buy
+124,908
New +$3.86M 0.39% 75
2015
Q4 		– Sell
-31,194
Closed -$880K – 509
2015
Q3 		$880K Buy
+31,194
New +$946K 0.29% 107

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

Quadrature Capital's PBF Position: Q2 2026 in Review

Quadrature Capital increased its PBF Energy (PBF) stake by 49% in Q2 2026, buying an estimated $1.1M and bringing the position to 80,566 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #352.

Quadrature Capital first reported a position in PBF in Q3 2015 and has held it in 20 quarters since. The position peaked at $6.88M in Q4 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Quadrature Capital held 80,566 shares of PBF Energy worth $3.67M as of Q2 2026.
  • Quadrature Capital bought 26,472 PBF Energy shares in Q2 2026, an estimated $1.1M.
  • PBF Energy made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #352 holding.
  • Quadrature Capital first reported a position in PBF Energy in Q3 2015 and has held it in 20 quarters since.
  • Quadrature Capital's PBF Energy position peaked at $6.88M in Q4 2022.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.