Rockefeller Capital Management
PBF icon

Rockefeller Capital Management’s PBF Energy PBF Stock Holding History

Rockefeller Capital Management’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 		$113K Sell
2,480
-4,715
-66% -$196K ﹤0.01% 2923
2026
Q1 		$343K Buy
7,195
+6,853
+2,004% +$257K ﹤0.01% 2183
2025
Q4 		$9.28K Sell
342
-382
-53% -$12.2K ﹤0.01% 3838
2025
Q3 		$21.9K Buy
+724
New +$18.9K ﹤0.01% 3318
2023
Q3 		– Sell
-5,690
Closed -$233K – 1730
2023
Q2 		$233K Buy
5,690
+115
+2% +$4.37K ﹤0.01% 1596
2023
Q1 		$241K Sell
5,575
-146
-3% -$6.15K ﹤0.01% 1708
2022
Q4 		$233K Buy
5,721
+3,796
+197% +$158K ﹤0.01% 1593
2022
Q3 		$66K Sell
1,925
-711
-27% -$22.5K ﹤0.01% 2215
2022
Q2 		$76K Sell
2,636
-15
-0.6% -$469 ﹤0.01% 2090
2022
Q1 		$63K Sell
2,651
-1,593
-38% -$30.1K ﹤0.01% 2194
2021
Q4 		$54K Sell
4,244
-2,000
-32% -$27.7K ﹤0.01% 2184
2021
Q3 		$80K Sell
6,244
-4,000
-39% -$41.5K ﹤0.01% 1952
2021
Q2 		$155K Hold
10,244
– – ﹤0.01% 1615
2021
Q1 		$144K Sell
10,244
-61
-0.6% -$728 ﹤0.01% 1451
2020
Q4 		$72K Buy
10,305
+208
+2% +$1.36K ﹤0.01% 1561
2020
Q3 		$57K Buy
10,097
+9,778
+3,065% +$81.1K ﹤0.01% 1467
2020
Q2 		$3K Sell
319
-73
-19% -$730 ﹤0.01% 2246
2020
Q1 		$3K Buy
392
+279
+247% +$6.26K ﹤0.01% 2106
2019
Q4 		$4K Buy
113
+16
+16% +$492 ﹤0.01% 1826
2019
Q3 		$3K Hold
97
– – ﹤0.01% 1736
2019
Q2 		$3K Sell
97
-611
-86% -$18.2K ﹤0.01% 1509
2019
Q1 		$22K Buy
+708
New +$23.8K ﹤0.01% 1196

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's PBF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PBF Energy (PBF) stake by 66% in Q2 2026, selling an estimated $196K and leaving 2,480 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Rockefeller Capital Management first reported a position in PBF in Q1 2019 and has held it in 22 quarters since. The position peaked at $343K in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Rockefeller Capital Management held 2,480 shares of PBF Energy worth $113K as of Q2 2026.
  • Rockefeller Capital Management sold 4,715 PBF Energy shares in Q2 2026, an estimated $196K.
  • PBF Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2923 holding.
  • Rockefeller Capital Management first reported a position in PBF Energy in Q1 2019 and has held it in 22 quarters since.
  • Rockefeller Capital Management's PBF Energy position peaked at $343K in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.