QIM
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Quantitative Investment Management’s PBF Energy PBF Stock Holding History

Quantitative Investment 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 		$399K Buy
+8,778
New +$365K 0.04% 312
2024
Q2 		– Sell
-25,514
Closed -$1.47M – 402
2024
Q1 		$1.47M Sell
25,514
-32,095
-56% -$1.57M 0.09% 145
2023
Q4 		$2.53M Buy
+57,609
New +$2.62M 0.15% 166
2023
Q2 		– Sell
-10,288
Closed -$446K – 337
2023
Q1 		$446K Sell
10,288
-3,121
-23% -$131K 0.09% 164
2022
Q4 		$546K Buy
+13,409
New +$557K 0.1% 140
2022
Q2 		– Sell
-8,520
Closed -$207K – 285
2022
Q1 		$207K Buy
+8,520
New +$161K 0.02% 188
2017
Q4 		– Sell
-306,200
Closed -$8.45M – 852
2017
Q3 		$8.45M Buy
306,200
+210,000
+218% +$4.86M 0.1% 245
2017
Q2 		$2.14M Buy
+96,200
New +$2.07M 0.03% 490
2016
Q3 		– Sell
-68,300
Closed -$1.62M – 824
2016
Q2 		$1.62M Buy
+68,300
New +$1.96M 0.08% 336
2015
Q4 		– Sell
-25,000
Closed -$705K – 805
2015
Q3 		$705K Sell
25,000
-4,300
-15% -$130K 0.05% 373
2015
Q2 		$832K Buy
+29,300
New +$824K 0.13% 155

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

Quantitative Investment Management's PBF Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in PBF Energy (PBF) in Q2 2026: 8,778 shares worth $399K. The stake represents 0.04% of the portfolio and ranks #312 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in PBF as recently as Q1 2024.

Quantitative Investment Management first reported a position in PBF in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.45M in Q3 2017. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Quantitative Investment Management held 8,778 shares of PBF Energy worth $399K as of Q2 2026.
  • PBF Energy was a new Quantitative Investment Management position in Q2 2026.
  • PBF Energy made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #312 holding.
  • Quantitative Investment Management first reported a position in PBF Energy in Q2 2015 and has held it in 11 quarters since.
  • Quantitative Investment Management's PBF Energy position peaked at $8.45M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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