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Segall Bryant & Hamill’s PBF Energy PBF Stock Holding History

Segall Bryant & Hamill’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 		$3.41M Buy
+74,843
New +$3.11M 0.04% 363
2024
Q3 		– Sell
-24,814
Closed -$1.14M – 589
2024
Q2 		$1.14M Buy
+24,814
New +$1.27M 0.02% 385
2020
Q2 		– Sell
-129,327
Closed -$915K – 807
2020
Q1 		$915K Buy
129,327
+14,469
+13% +$325K 0.02% 463
2019
Q4 		$3.6M Buy
+114,858
New +$3.53M 0.06% 299

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 $3.37T AUM 44.26% 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

Segall Bryant & Hamill's PBF Position: Q2 2026 in Review

Segall Bryant & Hamill opened a new position in PBF Energy (PBF) in Q2 2026: 74,843 shares worth $3.41M. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Segall Bryant & Hamill previously reported a position in PBF as recently as Q2 2024.

Segall Bryant & Hamill first reported a position in PBF in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.6M in Q4 2019. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Segall Bryant & Hamill held 74,843 shares of PBF Energy worth $3.41M as of Q2 2026.
  • PBF Energy was a new Segall Bryant & Hamill position in Q2 2026.
  • PBF Energy made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #363 holding.
  • Segall Bryant & Hamill first reported a position in PBF Energy in Q4 2019 and has held it in 4 quarters since.
  • Segall Bryant & Hamill's PBF Energy position peaked at $3.6M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.