Squarepoint
PBF icon

Squarepoint’s PBF Energy PBF Stock Holding History

Squarepoint’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 		$200K Buy
+4,400
New +$183K ﹤0.01% 4067
2026
Q1 		– Sell
-60,500
Closed -$1.64M – 4787
2025
Q4 		$1.64M Sell
60,500
-22,100
-27% -$708K ﹤0.01% 2192
2025
Q3 		$2.49M Sell
82,600
-143,600
-63% -$3.75M ﹤0.01% 1921
2025
Q2 		$4.9M Buy
226,200
+150,500
+199% +$2.86M 0.01% 1483
2025
Q1 		$1.45M Sell
75,700
-16,900
-18% -$421K ﹤0.01% 2340
2024
Q4 		$2.46M Buy
92,600
+58,200
+169% +$1.77M ﹤0.01% 2236
2024
Q3 		$1.06M Buy
34,400
+7,000
+26% +$254K ﹤0.01% 2561
2024
Q2 		$1.26M Sell
27,400
-167,800
-86% -$8.59M ﹤0.01% 2393
2024
Q1 		$11.2M Buy
195,200
+190,500
+4,053% +$9.33M 0.02% 924
2023
Q4 		$207K Hold
4,700
– – ﹤0.01% 3578
2023
Q3 		$252K Buy
+4,700
New +$224K ﹤0.01% 3280
2023
Q2 		– Sell
-4,700
Closed -$204K – 3891
2023
Q1 		$204K Buy
+4,700
New +$198K ﹤0.01% 2798

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

Squarepoint's PBF Position: Q2 2026 in Review

Squarepoint increased its PBF Energy (PBF) stake by 42% in Q2 2026, buying an estimated $20.1M and bringing the position to 1,622,285 shares worth $73.8M. The position accounts for 0.08% of the portfolio, ranked #237.

Squarepoint first reported a position in PBF in Q3 2015 and has held it in 35 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Squarepoint held 1,622,285 shares of PBF Energy worth $73.8M as of Q2 2026.
  • Squarepoint bought 482,507 PBF Energy shares in Q2 2026, an estimated $20.1M.
  • PBF Energy made up 0.08% of Squarepoint's portfolio in Q2 2026, its #237 holding.
  • Squarepoint first reported a position in PBF Energy in Q3 2015 and has held it in 35 quarters since.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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