Rafferty Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.28M | Sell |
93,998
-73,312
| -44% | -$3.05M | 0.01% | 397 |
|
|
2026
Q1 | $7.97M | Buy |
167,310
+26,648
| +19% | +$998K | 0.03% | 277 |
|
|
2025
Q4 | $3.81M | Buy |
140,662
+19,610
| +16% | +$628K | 0.01% | 507 |
|
|
2025
Q3 | $3.65M | Sell |
121,052
-5,519
| -4% | -$144K | 0.01% | 507 |
|
|
2025
Q2 | $2.74M | Sell |
126,571
-21,405
| -14% | -$407K | 0.01% | 534 |
|
|
2025
Q1 | $2.82M | Sell |
147,976
-29,498
| -17% | -$734K | 0.01% | 490 |
|
|
2024
Q4 | $4.71M | Buy |
177,474
+795
| +0.4% | +$24.2K | 0.02% | 427 |
|
|
2024
Q3 | $5.47M | Buy |
176,679
+35,527
| +25% | +$1.29M | 0.02% | 402 |
|
|
2024
Q2 | $6.5M | Buy |
141,152
+21,378
| +18% | +$1.09M | 0.02% | 365 |
|
|
2024
Q1 | $6.9M | Sell |
119,774
-52,424
| -30% | -$2.57M | 0.03% | 380 |
|
|
2023
Q4 | $7.57M | Buy |
172,198
+35,756
| +26% | +$1.62M | 0.03% | 347 |
|
|
2023
Q3 | $7.3M | Sell |
136,442
-31,584
| -19% | -$1.5M | 0.04% | 305 |
|
|
2023
Q2 | $6.88M | Sell |
168,026
-28,783
| -15% | -$1.09M | 0.04% | 347 |
|
|
2023
Q1 | $8.53M | Sell |
196,809
-65,106
| -25% | -$2.74M | 0.06% | 225 |
|
|
2022
Q4 | $10.7M | Buy |
261,915
+24,834
| +10% | +$1.03M | 0.09% | 168 |
|
|
2022
Q3 | $8.34M | Sell |
237,081
-70,872
| -23% | -$2.25M | 0.09% | 172 |
|
|
2022
Q2 | $8.94M | Sell |
307,953
-78,604
| -20% | -$2.46M | 0.08% | 154 |
|
|
2022
Q1 | $9.42M | Sell |
386,557
-444,250
| -53% | -$8.39M | 0.06% | 205 |
|
|
2021
Q4 | $10.8M | Buy |
830,807
+229,397
| +38% | +$3.18M | 0.06% | 175 |
|
|
2021
Q3 | $7.8M | Buy |
601,410
+184,963
| +44% | +$1.92M | 0.05% | 211 |
|
|
2021
Q2 | $6.37M | Buy |
+416,447
| New | +$6.43M | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-14,220
| Closed | -$101K | – | 989 |
|
|
2020
Q1 | $101K | Sell |
14,220
-127,740
| -90% | -$2.87M | ﹤0.01% | 558 |
|
|
2019
Q4 | $4.45M | Buy |
141,960
+7,316
| +5% | +$225K | 0.07% | 149 |
|
|
2019
Q3 | $3.66M | Sell |
134,644
-18,897
| -12% | -$483K | 0.06% | 195 |
|
|
2019
Q2 | $4.81M | Buy |
153,541
+73,871
| +93% | +$2.2M | 0.08% | 173 |
|
|
2019
Q1 | $2.48M | Buy |
+79,670
| New | +$2.68M | 0.04% | 294 |
|
|
2018
Q1 | – | Sell |
-121,146
| Closed | -$4.29M | – | 722 |
|
|
2017
Q4 | $4.29M | Buy |
121,146
+31,672
| +35% | +$979K | 0.07% | 140 |
|
|
2017
Q3 | $2.47M | Sell |
89,474
-28,630
| -24% | -$663K | 0.06% | 189 |
|
|
2017
Q2 | $2.63M | Buy |
+118,104
| New | +$2.54M | 0.08% | 174 |
|
Other funds holding PBF
Rafferty Asset Management's PBF Position: Q2 2026 in Review
Rafferty Asset Management reduced its PBF Energy (PBF) stake by 44% in Q2 2026, selling an estimated $3.05M and leaving 93,998 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #397.
Rafferty Asset Management first reported a position in PBF in Q2 2017 and has held it in 29 quarters since. The position peaked at $10.8M in Q4 2021. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Rafferty Asset Management held 93,998 shares of PBF Energy worth $4.28M as of Q2 2026.
- Rafferty Asset Management sold 73,312 PBF Energy shares in Q2 2026, an estimated $3.05M.
- PBF Energy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #397 holding.
- Rafferty Asset Management first reported a position in PBF Energy in Q2 2017 and has held it in 29 quarters since.
- Rafferty Asset Management's PBF Energy position peaked at $10.8M in Q4 2021.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.