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Regatta Capital Group’s PBF Energy PBF Stock Holding History

Regatta Capital Group’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
2025
Q4 		– Sell
-6,743
Closed -$203K – 223
2025
Q3 		$203K Buy
+6,743
New +$176K 0.03% 207
2022
Q4 		– Sell
-17,142
Closed -$497K – 183
2022
Q3 		$497K Hold
17,142
– – 0.2% 99
2022
Q2 		$497K Buy
17,142
+1,816
+12% +$56.8K 0.24% 92
2022
Q1 		$373K Hold
15,326
– – 0.13% 124
2021
Q4 		$199K Buy
+15,326
New +$212K 0.07% 180

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regatta Capital Group's PBF Position: Q4 2025 in Review

Regatta Capital Group sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 6,743 shares — an estimated $203K sold.

Regatta Capital Group first reported a position in PBF in Q4 2021 and held it in 5 quarters. The position peaked at $497K in Q3 2022. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • Regatta Capital Group reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • Regatta Capital Group sold 6,743 PBF Energy shares in Q4 2025, an estimated $203K.
  • Regatta Capital Group first reported a position in PBF Energy in Q4 2021 and held it in 5 quarters.
  • Regatta Capital Group's PBF Energy position peaked at $497K in Q3 2022.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.