Susquehanna Fundamental Investments’s PBF Energy PBF Stock Holding History

Susquehanna Fundamental Investments’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	$3.19M	Buy	+69,998	New	+$2.91M	0.06%	294
2026 Q1	–	Sell	-112,564	Closed	-$3.05M	–	646
2025 Q4	$3.05M	Hold	112,564	–	–	0.1%	196
2025 Q3	$3.4M	Sell	112,564 -117,222	-51%	-$3.06M	0.13%	180
2025 Q2	$4.98M	Sell	229,786 -117,455	-34%	-$2.23M	0.13%	201
2025 Q1	$6.63M	Buy	347,241 +205,886	+146%	+$5.12M	0.09%	270
2024 Q4	$3.75M	Buy	+141,355	New	+$4.3M	0.05%	386
2024 Q2	$437K	Sell	9,500 -48,351	-84%	-$2.48M	0.01%	721
2024 Q1	$3.33M	Buy	+57,851	New	+$2.83M	0.16%	167
2023 Q3	–	Sell	-15,875	Closed	-$650K	–	540
2023 Q2	$650K	Hold	15,875	–	–	0.02%	397
2023 Q1	$688K	Hold	15,875	–	–	0.02%	608
2022 Q4	$647K	Sell	15,875 -173,075	-92%	-$7.19M	0.01%	787
2022 Q3	$6.64M	Buy	+188,950	New	+$5.99M	0.11%	254
2022 Q1	$7.56M	Hold	310,228	–	–	0.15%	191
2021 Q4	$4.02M	Buy	310,228 +173,075	+126%	+$2.4M	0.11%	253
2021 Q3	$1.78M	Buy	+137,153	New	+$1.42M	0.03%	634
2020 Q4	–	Sell	-30,700	Closed	-$175K	–	1575
2020 Q3	$175K	Hold	30,700	–	–	0.01%	1217
2020 Q2	$314K	Sell	30,700 -148,700	-83%	-$1.49M	0.02%	728
2020 Q1	$1.27M	Buy	179,400 +115,200	+179%	+$2.59M	0.25%	111
2019 Q4	$2.01M	Buy	+64,200	New	+$1.98M	0.26%	118
2019 Q3	–	Sell	-60,500	Closed	-$1.89M	–	364
2019 Q2	$1.89M	Buy	60,500 +31,600	+109%	+$943K	0.22%	130
2019 Q1	$900K	Buy	28,900 +13,100	+83%	+$440K	0.1%	228
2018 Q4	$516K	Sell	15,800 -54,540	-78%	-$2.2M	0.09%	210
2018 Q3	$3.51M	Buy	70,340 +17,815	+34%	+$846K	0.6%	43
2018 Q2	$2.2M	Sell	52,525 -32,800	-38%	-$1.37M	0.33%	99
2018 Q1	$2.89M	Buy	+85,325	New	+$2.75M	0.34%	100

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna Fundamental Investments's PBF Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in PBF Energy (PBF) in Q2 2026: 69,998 shares worth $3.19M. The stake represents 0.06% of the portfolio and ranks #294 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in PBF as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in PBF in Q1 2018 and has held it in 25 quarters since. The position peaked at $7.56M in Q1 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Susquehanna Fundamental Investments held 69,998 shares of PBF Energy worth $3.19M as of Q2 2026.
PBF Energy was a new Susquehanna Fundamental Investments position in Q2 2026.
PBF Energy made up 0.06% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #294 holding.
Susquehanna Fundamental Investments first reported a position in PBF Energy in Q1 2018 and has held it in 25 quarters since.
Susquehanna Fundamental Investments's PBF Energy position peaked at $7.56M in Q1 2022.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.