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Recurrent Investment Advisors’s PBF Energy PBF Stock Holding History

Recurrent Investment Advisors’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 		$33.2M Sell
729,534
-273,381
-27% -$11.4M 2.06% 19
2026
Q1 		$47.8M Sell
1,002,915
-248,000
-20% -$9.29M 2.87% 16
2025
Q4 		$33.9M Sell
1,250,915
-521,191
-29% -$16.7M 2.51% 20
2025
Q3 		$53.5M Sell
1,772,106
-615,718
-26% -$16.1M 4.1% 11
2025
Q2 		$51.7M Buy
2,387,824
+924,209
+63% +$17.6M 4.19% 12
2025
Q1 		$27.9M Buy
1,463,615
+518,376
+55% +$12.9M 2.37% 17
2024
Q4 		$25.1M Buy
945,239
+573,161
+154% +$17.4M 2.3% 17
2024
Q3 		$11.5M Buy
+372,078
New +$13.5M 1.15% 22

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

Recurrent Investment Advisors's PBF Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its PBF Energy (PBF) stake by 27% in Q2 2026, selling an estimated $11.4M and leaving 729,534 shares worth $33.2M. The position accounts for 2.06% of the portfolio, ranked #19.

Recurrent Investment Advisors first reported a position in PBF in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.5M in Q3 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Recurrent Investment Advisors held 729,534 shares of PBF Energy worth $33.2M as of Q2 2026.
  • Recurrent Investment Advisors sold 273,381 PBF Energy shares in Q2 2026, an estimated $11.4M.
  • PBF Energy made up 2.06% of Recurrent Investment Advisors's portfolio in Q2 2026, its #19 holding.
  • Recurrent Investment Advisors first reported a position in PBF Energy in Q3 2024 and has held it in 8 quarters since.
  • Recurrent Investment Advisors's PBF Energy position peaked at $53.5M in Q3 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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