Red Tortoise LLC’s PBF Energy PBF Stock Holding History

Red Tortoise LLC’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 Q1	$9.9K	Hold	208	–	–	﹤0.01%	288
2025 Q4	$5.64K	Hold	208	–	–	﹤0.01%	367
2025 Q3	$6.28K	Hold	208	–	–	﹤0.01%	344
2025 Q2	$4.51K	Buy	+208	New	+$3.95K	﹤0.01%	378

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's PBF Position: Q1 2026 in Review

Red Tortoise LLC held its PBF Energy (PBF) position steady in Q1 2026 at 208 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Red Tortoise LLC first reported a position in PBF in Q2 2025 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Red Tortoise LLC held 208 shares of PBF Energy worth $9.9K as of Q1 2026.
Red Tortoise LLC left its PBF Energy share count unchanged in Q1 2026.
PBF Energy made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #288 holding.
Red Tortoise LLC first reported a position in PBF Energy in Q2 2025 and has held it in 4 quarters since.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.