Renaissance Technologies
PBF icon

Renaissance Technologies’s PBF Energy PBF Stock Holding History

Renaissance Technologies’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 		– Sell
-496,032
Closed -$13.5M – 3576
2025
Q4 		$13.5M Buy
+496,032
New +$15.9M 0.02% 778
2025
Q1 		– Sell
-348,232
Closed -$9.25M – 3744
2024
Q4 		$9.25M Sell
348,232
-248,300
-42% -$7.56M 0.01% 1064
2024
Q3 		$18.5M Sell
596,532
-188,468
-24% -$6.85M 0.03% 711
2024
Q2 		$36.1M Sell
785,000
-275,900
-26% -$14.1M 0.06% 386
2024
Q1 		$61.1M Sell
1,060,900
-169,332
-14% -$8.29M 0.1% 261
2023
Q4 		$54.1M Sell
1,230,232
-174,600
-12% -$7.93M 0.08% 281
2023
Q3 		$75.2M Buy
1,404,832
+169,332
+14% +$8.06M 0.13% 170
2023
Q2 		$50.6M Sell
1,235,500
-793,132
-39% -$30.1M 0.07% 313
2023
Q1 		$88M Sell
2,028,632
-11,600
-0.6% -$489K 0.12% 208
2022
Q4 		$83.2M Buy
2,040,232
+541,532
+36% +$22.5M 0.11% 194
2022
Q3 		$52.7M Sell
1,498,700
-258,800
-15% -$8.2M 0.07% 304
2022
Q2 		$51M Buy
1,757,500
+892,800
+103% +$27.9M 0.06% 358
2022
Q1 		$21.1M Buy
864,700
+617,400
+250% +$11.7M 0.02% 735
2021
Q4 		$3.21M Buy
+247,300
New +$3.43M ﹤0.01% 1816
2021
Q3 		– Sell
-353,300
Closed -$5.41M – 3743
2021
Q2 		$5.41M Sell
353,300
-960,300
-73% -$14.8M 0.01% 1589
2021
Q1 		$18.6M Buy
+1,313,600
New +$15.7M 0.02% 816
2020
Q2 		– Sell
-561,600
Closed -$3.98M – 3686
2020
Q1 		$3.98M Sell
561,600
-706,800
-56% -$15.9M ﹤0.01% 1698
2019
Q4 		$39.8M Buy
1,268,400
+524,900
+71% +$16.1M 0.03% 635
2019
Q3 		$20.2M Buy
743,500
+565,100
+317% +$14.4M 0.02% 953
2019
Q2 		$5.58M Sell
178,400
-729,400
-80% -$21.8M ﹤0.01% 1755
2019
Q1 		$28.3M Sell
907,800
-299,800
-25% -$10.1M 0.03% 794
2018
Q4 		$39.5M Buy
1,207,600
+993,100
+463% +$40.1M 0.04% 532
2018
Q3 		$10.7M Sell
214,500
-405,900
-65% -$19.3M 0.01% 1315
2018
Q2 		$26M Buy
620,400
+278,600
+82% +$11.7M 0.03% 769
2018
Q1 		$11.6M Sell
341,800
-275,900
-45% -$8.91M 0.01% 1267
2017
Q4 		$21.9M Buy
+617,700
New +$19.1M 0.02% 883
2017
Q1 		– Sell
-17,500
Closed -$488K – 3360
2016
Q4 		$488K Buy
+17,500
New +$427K ﹤0.01% 2772
2016
Q3 		– Sell
-783,500
Closed -$18.6M – 3457
2016
Q2 		$18.6M Sell
783,500
-98,500
-11% -$2.83M 0.04% 737
2016
Q1 		$29.3M Sell
882,000
-1,154,000
-57% -$36.9M 0.06% 452
2015
Q4 		$74.9M Buy
2,036,000
+992,500
+95% +$35M 0.16% 104
2015
Q3 		$29.5M Buy
1,043,500
+114,400
+12% +$3.47M 0.07% 342
2015
Q2 		$26.4M Buy
929,100
+365,500
+65% +$10.3M 0.06% 392
2015
Q1 		$19.1M Buy
+563,600
New +$16.4M 0.04% 597
2014
Q3 		– Sell
-260,700
Closed -$6.95M – 2919
2014
Q2 		$6.95M Buy
+260,700
New +$7.71M 0.02% 1049

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies's PBF Position: Q1 2026 in Review

Renaissance Technologies sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 496,032 shares — an estimated $13.5M sold.

Renaissance Technologies first reported a position in PBF in Q2 2014 and held it in 34 quarters. The position peaked at $88M in Q1 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Renaissance Technologies reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 496,032 PBF Energy shares in Q1 2026, an estimated $13.5M.
  • Renaissance Technologies first reported a position in PBF Energy in Q2 2014 and held it in 34 quarters.
  • Renaissance Technologies's PBF Energy position peaked at $88M in Q1 2023.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.