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
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 $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

Squarepoint's PBF Position: Q1 2026 in Review

Squarepoint increased its PBF Energy (PBF) stake by 146% in Q1 2026, buying an estimated $25.4M and bringing the position to 1,139,778 shares worth $54.3M. The position accounts for 0.06% of the portfolio, ranked #316.

Squarepoint first reported a position in PBF in Q3 2015 and has held it in 34 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Squarepoint held 1,139,778 shares of PBF Energy worth $54.3M as of Q1 2026.
  • Squarepoint bought 676,823 PBF Energy shares in Q1 2026, an estimated $25.4M.
  • PBF Energy made up 0.06% of Squarepoint's portfolio in Q1 2026, its #316 holding.
  • Squarepoint first reported a position in PBF Energy in Q3 2015 and has held it in 34 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.