QL
PBF icon

Quarry LP’s PBF Energy PBF Stock Holding History

Quarry LP’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 		$92.2K Buy
2,026
+353
+21% +$14.7K 0.01% 495
2026
Q1 		$79.7K Sell
1,673
-3,332
-67% -$125K 0.01% 556
2025
Q4 		$136K Buy
5,005
+2,173
+77% +$69.6K 0.02% 346
2025
Q3 		$85.4K Buy
2,832
+2,775
+4,868% +$72.5K 0.02% 578
2025
Q2 		$1.24K Sell
57
-305
-84% -$5.8K ﹤0.01% 1617
2025
Q1 		$6.91K Buy
362
+262
+262% +$6.52K ﹤0.01% 1324
2024
Q4 		$2.65K Sell
100
-1,447
-94% -$44K ﹤0.01% 1446
2024
Q3 		$47.9K Buy
+1,547
New +$56.2K 0.01% 755
2024
Q1 		– Sell
-397
Closed -$17.5K – 1848
2023
Q4 		$17.5K Buy
+397
New +$18K ﹤0.01% 822
2023
Q1 		– Sell
-131
Closed -$5.34K – 1233
2022
Q4 		$5.34K Buy
+131
New +$5.45K ﹤0.01% 790

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

Quarry LP's PBF Position: Q2 2026 in Review

Quarry LP increased its PBF Energy (PBF) stake by 21% in Q2 2026, buying an estimated $14.7K and bringing the position to 2,026 shares worth $92.2K. The position accounts for 0.01% of the portfolio, ranked #495.

Quarry LP first reported a position in PBF in Q4 2022 and has held it in 10 quarters since. The position peaked at $136K in Q4 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Quarry LP held 2,026 shares of PBF Energy worth $92.2K as of Q2 2026.
  • Quarry LP bought 353 PBF Energy shares in Q2 2026, an estimated $14.7K.
  • PBF Energy made up 0.01% of Quarry LP's portfolio in Q2 2026, its #495 holding.
  • Quarry LP first reported a position in PBF Energy in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's PBF Energy position peaked at $136K in Q4 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.