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State of Wyoming’s PBF Energy PBF Stock Holding History

State of Wyoming’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 		$574K Buy
12,603
+6,270
+99% +$261K 0.06% 321
2026
Q1 		$302K Buy
6,333
+123
+2% +$4.61K 0.04% 668
2025
Q4 		$168K Buy
6,210
+1,247
+25% +$39.9K 0.02% 1079
2025
Q3 		$150K Buy
+4,963
New +$130K 0.02% 1108
2024
Q4 		– Sell
-5,180
Closed -$160K – 1798
2024
Q3 		$160K Buy
+5,180
New +$188K 0.02% 851
2024
Q2 		– Sell
-4,186
Closed -$241K – 1822
2024
Q1 		$241K Buy
4,186
+2,170
+108% +$106K 0.04% 478
2023
Q4 		$88.6K Sell
2,016
-1,791
-47% -$81.3K 0.02% 1073
2023
Q3 		$204K Buy
3,807
+952
+33% +$45.3K 0.04% 449
2023
Q2 		$117K Buy
2,855
+167
+6% +$6.34K 0.03% 728
2023
Q1 		$117K Sell
2,688
-140
-5% -$5.9K 0.04% 679
2022
Q4 		$115K Sell
2,828
-2,218
-44% -$92.2K 0.04% 661
2022
Q3 		$177K Buy
5,046
+2,358
+88% +$74.7K 0.09% 265
2022
Q2 		$78K Buy
2,688
+787
+41% +$24.6K 0.05% 662
2022
Q1 		$46K Buy
+1,901
New +$35.9K 0.02% 1107

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

State of Wyoming's PBF Position: Q2 2026 in Review

State of Wyoming increased its PBF Energy (PBF) stake by 99% in Q2 2026, buying an estimated $261K and bringing the position to 12,603 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #321.

State of Wyoming first reported a position in PBF in Q1 2022 and has held it in 14 quarters since. 193 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • State of Wyoming held 12,603 shares of PBF Energy worth $574K as of Q2 2026.
  • State of Wyoming bought 6,270 PBF Energy shares in Q2 2026, an estimated $261K.
  • PBF Energy made up 0.06% of State of Wyoming's portfolio in Q2 2026, its #321 holding.
  • State of Wyoming first reported a position in PBF Energy in Q1 2022 and has held it in 14 quarters since.
  • 193 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.