Sagefield Capital’s PBF Energy PBF Stock Holding History

Sagefield Capital’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	–	Sell	-220,773	Closed	-$10.5M	–	131
2026 Q1	$10.5M	Buy	220,773 +110,449	+100%	+$4.14M	0.76%	38
2025 Q4	$2.99M	Buy	+110,324	New	+$3.53M	0.25%	83

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sagefield Capital's PBF Position: Q2 2026 in Review

Sagefield Capital sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 220,773 shares — an estimated $10.5M sold.

Sagefield Capital first reported a position in PBF in Q4 2025 and held it in 2 quarters. The position peaked at $10.5M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Sagefield Capital reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
Sagefield Capital sold 220,773 PBF Energy shares in Q2 2026, an estimated $10.5M.
Sagefield Capital first reported a position in PBF Energy in Q4 2025 and held it in 2 quarters.
Sagefield Capital's PBF Energy position peaked at $10.5M in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.