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Sourcerock Group’s PBF Energy PBF Stock Holding History

Sourcerock Group’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 		$4.55M Buy
+100,000
New +$4.16M 0.24% 30
2022
Q1 		– Sell
-840
Closed -$11K – 22
2021
Q4 		$11K Buy
+840
New +$11.6K ﹤0.01% 17

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

Sourcerock Group's PBF Position: Q2 2026 in Review

Sourcerock Group opened a new position in PBF Energy (PBF) in Q2 2026: 100,000 shares worth $4.55M. The stake represents 0.24% of the portfolio and ranks #30 among its holdings. This is a return to the name: Sourcerock Group previously reported a position in PBF as recently as Q4 2021.

Sourcerock Group first reported a position in PBF in Q4 2021 and has held it in 2 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Sourcerock Group held 100,000 shares of PBF Energy worth $4.55M as of Q2 2026.
  • PBF Energy was a new Sourcerock Group position in Q2 2026.
  • PBF Energy made up 0.24% of Sourcerock Group's portfolio in Q2 2026, its #30 holding.
  • Sourcerock Group first reported a position in PBF Energy in Q4 2021 and has held it in 2 quarters since.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.