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Susquehanna Portfolio Strategies’s PBF Energy PBF Stock Holding History

Susquehanna Portfolio Strategies’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 		$4.98M Hold
104,488
– – 0.07% 302
2025
Q4 		$2.83M Sell
104,488
-20,800
-17% -$666K 0.04% 431
2025
Q3 		$3.78M Buy
125,288
+94,039
+301% +$2.46M 0.06% 363
2025
Q2 		$677K Buy
+31,249
New +$594K 0.01% 587
2024
Q2 		– Sell
-13,543
Closed -$780K – 686
2024
Q1 		$780K Sell
13,543
-175,758
-93% -$8.61M 0.02% 508
2023
Q4 		$8.32M Buy
+189,301
New +$8.6M 0.15% 202

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

Susquehanna Portfolio Strategies's PBF Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its PBF Energy (PBF) position steady in Q1 2026 at 104,488 shares worth $4.98M. The position accounts for 0.07% of the portfolio, ranked #302.

Susquehanna Portfolio Strategies first reported a position in PBF in Q4 2023 and has held it in 6 quarters since. The position peaked at $8.32M in Q4 2023. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Susquehanna Portfolio Strategies held 104,488 shares of PBF Energy worth $4.98M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its PBF Energy share count unchanged in Q1 2026.
  • PBF Energy made up 0.07% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #302 holding.
  • Susquehanna Portfolio Strategies first reported a position in PBF Energy in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's PBF Energy position peaked at $8.32M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.