Sterling Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.8K | Sell |
1,994
-794
| -28% | -$33K | ﹤0.01% | 1422 |
|
|
2026
Q1 | $133K | Sell |
2,788
-2,061
| -43% | -$77.2K | ﹤0.01% | 1304 |
|
|
2025
Q4 | $132K | Sell |
4,849
-958
| -16% | -$30.7K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $175K | Buy |
5,807
+3,543
| +156% | +$92.6K | ﹤0.01% | 1358 |
|
|
2025
Q2 | $49.1K | Buy |
2,264
+533
| +31% | +$10.1K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $33K | Sell |
1,731
-1,431
| -45% | -$35.6K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $84K | Buy |
3,162
+2,804
| +783% | +$85.3K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $11.1K | Buy |
+358
| New | +$13K | ﹤0.01% | 1550 |
|
|
2019
Q3 | – | Sell |
-26,229
| Closed | -$821K | – | 904 |
|
|
2019
Q2 | $821K | Sell |
26,229
-68,750
| -72% | -$2.05M | 0.01% | 649 |
|
|
2019
Q1 | $2.96M | Sell |
94,979
-760
| -0.8% | -$25.5K | 0.03% | 331 |
|
|
2018
Q4 | $3.13M | Hold |
95,739
| – | – | 0.03% | 292 |
|
|
2018
Q3 | $4.78M | Buy |
95,739
+7
| +0% | +$333 | 0.04% | 248 |
|
|
2018
Q2 | $4.01M | Sell |
95,732
-23,794
| -20% | -$996K | 0.04% | 272 |
|
|
2018
Q1 | $4.05M | Buy |
119,526
+30,582
| +34% | +$987K | 0.04% | 264 |
|
|
2017
Q4 | $3.15M | Buy |
+88,944
| New | +$2.75M | 0.03% | 325 |
|
|
2017
Q1 | – | Sell |
-72,170
| Closed | -$2.01M | – | 993 |
|
|
2016
Q4 | $2.01M | Buy |
+72,170
| New | +$1.76M | 0.02% | 380 |
|
|
2016
Q2 | – | Sell |
-80,668
| Closed | -$2.68M | – | 982 |
|
|
2016
Q1 | $2.68M | Buy |
80,668
+18,628
| +30% | +$596K | 0.02% | 326 |
|
|
2015
Q4 | $2.28M | Hold |
62,040
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $1.75M | Buy |
62,040
+3,950
| +7% | +$120K | 0.02% | 391 |
|
|
2015
Q2 | $1.65M | Sell |
58,090
-17,728
| -23% | -$498K | 0.01% | 333 |
|
|
2015
Q1 | $2.57M | Buy |
75,818
+15,268
| +25% | +$443K | 0.02% | 263 |
|
|
2014
Q4 | $1.61M | Sell |
60,550
-683
| -1% | -$17.8K | 0.01% | 485 |
|
|
2014
Q3 | $1.47M | Buy |
61,233
+1,323
| +2% | +$34.9K | 0.02% | 493 |
|
|
2014
Q2 | $1.6M | Buy |
59,910
+1,431
| +2% | +$42.3K | 0.01% | 437 |
|
|
2014
Q1 | $1.51M | Buy |
58,479
+40,351
| +223% | +$1.07M | 0.01% | 441 |
|
|
2013
Q4 | $570K | Buy |
18,128
+1,411
| +8% | +$38.5K | 0.01% | 533 |
|
|
2013
Q3 | $375K | Buy |
16,717
+5,870
| +54% | +$133K | ﹤0.01% | 496 |
|
|
2013
Q2 | $281K | Buy |
+10,847
| New | +$322K | ﹤0.01% | 538 |
|
Other funds holding PBF
Sterling Capital Management's PBF Position: Q2 2026 in Review
Sterling Capital Management reduced its PBF Energy (PBF) stake by 28% in Q2 2026, selling an estimated $33K and leaving 1,994 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.
Sterling Capital Management first reported a position in PBF in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.78M in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Sterling Capital Management held 1,994 shares of PBF Energy worth $90.8K as of Q2 2026.
- Sterling Capital Management sold 794 PBF Energy shares in Q2 2026, an estimated $33K.
- PBF Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1422 holding.
- Sterling Capital Management first reported a position in PBF Energy in Q2 2013 and has held it in 28 quarters since.
- Sterling Capital Management's PBF Energy position peaked at $4.78M in Q3 2018.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.