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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 		$3.81M Sell
80,000
-180,000
-69% -$6.74M 1.9% 24
2025
Q4 		$7.05M Buy
260,000
+90,000
+53% +$2.88M 3.38% 1
2025
Q3 		$5.13M Hold
170,000
– – 2.66% 5
2025
Q2 		$3.68M Buy
170,000
+70,000
+70% +$1.33M 2.23% 16
2025
Q1 		$1.91M Buy
+100,000
New +$2.49M 1.71% 32
2024
Q4 		– Sell
-246,000
Closed -$7.61M – 63
2024
Q3 		$7.61M Buy
246,000
+36,000
+17% +$1.31M 6.92% 1
2024
Q2 		$9.66M Buy
210,000
+45,500
+28% +$2.33M 5.87% 3
2024
Q1 		$9.47M Sell
164,500
-545,500
-77% -$26.7M 5.5% 5
2023
Q4 		$32M Buy
+710,000
New +$32.2M 15.65% 1

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 417 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.
  • 417 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.