Soviero Asset Management’s PBF Energy PBF Stock Holding History

Soviero Asset 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 Q1	–	Sell	-165,000	Closed	-$6.18M	–	80
2025 Q4	$4.47M	Buy	165,000 +2,000	+1%	+$64.1K	2.14%	16
2025 Q3	$4.92M	Buy	163,000 +3,000	+2%	+$78.4K	2.55%	7
2025 Q2	$3.47M	Buy	160,000 +30,000	+23%	+$570K	2.1%	20
2025 Q1	$2.48M	Sell	130,000 -20,000	-13%	-$498K	2.22%	23
2024 Q4	$3.98M	Sell	150,000 -15,000	-9%	-$456K	2.49%	16
2024 Q3	$5.11M	Sell	165,000 -70,000	-30%	-$2.54M	4.64%	5
2024 Q2	$10.8M	Sell	235,000 -6,000	-2%	-$307K	6.57%	2
2024 Q1	$13.9M	Buy	241,000 +45,000	+23%	+$2.2M	8.05%	2
2023 Q4	$8.62M	Sell	196,000 -49,000	-20%	-$2.22M	4.21%	6
2023 Q3	$13.1M	Sell	245,000 -90,000	-27%	-$4.29M	8.54%	2
2023 Q2	$13.7M	Sell	335,000 -125,000	-27%	-$4.75M	6.81%	4
2023 Q1	$19.9M	Buy	460,000 +280,000	+156%	+$11.8M	10.12%	2
2022 Q4	$7.34M	Buy	+180,000	New	+$7.48M	4.36%	6

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

Soviero Asset Management's PBF Position: Q1 2026 in Review

Soviero Asset Management sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 165,000 shares — an estimated $6.18M sold.

Soviero Asset Management first reported a position in PBF in Q4 2022 and held it in 13 quarters. The position peaked at $19.9M in Q1 2023. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Soviero Asset Management reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
Soviero Asset Management sold 165,000 PBF Energy shares in Q1 2026, an estimated $6.18M.
Soviero Asset Management first reported a position in PBF Energy in Q4 2022 and held it in 13 quarters.
Soviero Asset Management's PBF Energy position peaked at $19.9M in Q1 2023.
419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.