Shay Capital’s PBF Energy PBF Stock Holding History

Shay 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
2025 Q3	–	Sell	-73,970	Closed	-$1.6M	–	481
2025 Q2	$1.6M	Buy	+73,970	New	+$1.41M	0.18%	83
2023 Q3	–	Sell	-5,191	Closed	-$213K	–	464
2023 Q2	$213K	Buy	+5,191	New	+$197K	0.03%	284

Other funds holding PBF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Shay Capital's PBF Position: Q3 2025 in Review

Shay Capital sold out of PBF Energy (PBF) in Q3 2025, closing a stake of 73,970 shares — an estimated $1.6M sold.

Shay Capital first reported a position in PBF in Q2 2023 and held it in 2 quarters. The position peaked at $1.6M in Q2 2025. 348 funds tracked by Wall St. Rank hold PBF as of Q3 2025.

Shay Capital reported no remaining PBF Energy position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 73,970 PBF Energy shares in Q3 2025, an estimated $1.6M.
Shay Capital first reported a position in PBF Energy in Q2 2023 and held it in 2 quarters.
Shay Capital's PBF Energy position peaked at $1.6M in Q2 2025.
348 funds tracked by Wall St. Rank held PBF Energy as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.