T. Rowe Price Associates
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T. Rowe Price Associates’s PBF Energy PBF Stock Holding History

T. Rowe Price Associates’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 		$24.2M Sell
508,391
-1,892,311
-79% -$70.9M ﹤0.01% 993
2025
Q4 		$65.1M Buy
2,400,702
+331,404
+16% +$10.6M 0.01% 727
2025
Q3 		$62.4M Buy
2,069,298
+1,987,363
+2,426% +$51.9M 0.01% 731
2025
Q2 		$1.78M Sell
81,935
-2,250
-3% -$42.8K ﹤0.01% 1689
2025
Q1 		$1.61M Buy
84,185
+5,640
+7% +$140K ﹤0.01% 1717
2024
Q4 		$2.09M Sell
78,545
-142,991
-65% -$4.35M ﹤0.01% 1628
2024
Q3 		$6.86M Sell
221,536
-5,765
-3% -$209K ﹤0.01% 1214
2024
Q2 		$10.5M Buy
227,301
+37,839
+20% +$1.94M ﹤0.01% 1105
2024
Q1 		$10.9M Buy
189,462
+11,683
+7% +$572K ﹤0.01% 1092
2023
Q4 		$7.82M Sell
177,779
-88,198
-33% -$4M ﹤0.01% 1139
2023
Q3 		$14.2M Sell
265,977
-1,041
-0.4% -$49.6K ﹤0.01% 996
2023
Q2 		$10.9M Buy
267,018
+23,608
+10% +$897K ﹤0.01% 1066
2023
Q1 		$10.6M Buy
243,410
+93,967
+63% +$3.96M ﹤0.01% 1046
2022
Q4 		$6.09M Sell
149,443
-368,090
-71% -$15.3M ﹤0.01% 1146
2022
Q3 		$18.2M Sell
517,533
-29,344
-5% -$930K ﹤0.01% 932
2022
Q2 		$15.9M Buy
546,877
+500,895
+1,089% +$15.7M ﹤0.01% 1228
2022
Q1 		$1.12M Buy
45,982
+2,215
+5% +$41.9K ﹤0.01% 1946
2021
Q4 		$568K Sell
43,767
-1,507
-3% -$20.9K ﹤0.01% 2322
2021
Q3 		$587K Buy
45,274
+12,880
+40% +$134K ﹤0.01% 2304
2021
Q2 		$496K Buy
32,394
+1,492
+5% +$23K ﹤0.01% 2395
2021
Q1 		$437K Buy
+30,902
New +$369K ﹤0.01% 2435
2020
Q3 		– Sell
-425,189
Closed -$4.35M – 2614
2020
Q2 		$4.35M Sell
425,189
-186,167
-30% -$1.86M ﹤0.01% 1398
2020
Q1 		$4.33M Sell
611,356
-326,904
-35% -$7.34M ﹤0.01% 1357
2019
Q4 		$29.4M Sell
938,260
-364,272
-28% -$11.2M ﹤0.01% 1068
2019
Q3 		$35.4M Sell
1,302,532
-1,099
-0.1% -$28.1K 0.01% 986
2019
Q2 		$40.8M Sell
1,303,631
-330
-0% -$9.85K 0.01% 954
2019
Q1 		$40.6M Buy
1,303,961
+143,940
+12% +$4.84M 0.01% 956
2018
Q4 		$37.9M Buy
1,160,021
+223,319
+24% +$9.01M 0.01% 928
2018
Q3 		$46.8M Buy
936,702
+899,263
+2,402% +$42.7M 0.01% 936
2018
Q2 		$1.57M Buy
37,439
+101
+0.3% +$4.23K ﹤0.01% 1659
2018
Q1 		$1.27M Buy
37,338
+183
+0.5% +$5.91K ﹤0.01% 1700
2017
Q4 		$1.32M Sell
37,155
-1,094,905
-97% -$33.8M ﹤0.01% 1687
2017
Q3 		$31.3M Buy
1,132,060
+1,085,095
+2,310% +$25.1M 0.01% 1027
2017
Q2 		$1.04M Hold
46,965
– – ﹤0.01% 1767
2017
Q1 		$1.04M Buy
46,965
+6,638
+16% +$156K ﹤0.01% 1779
2016
Q4 		$1.12M Buy
40,327
+16
+0% +$390 ﹤0.01% 1735
2016
Q3 		$913K Buy
40,311
+5,500
+16% +$124K ﹤0.01% 1776
2016
Q2 		$828K Buy
34,811
+4,000
+13% +$115K ﹤0.01% 1767
2016
Q1 		$1.02M Buy
30,811
+5,016
+19% +$160K ﹤0.01% 1700
2015
Q4 		$950K Buy
25,795
+10,495
+69% +$370K ﹤0.01% 1712
2015
Q3 		$432K Buy
+15,300
New +$464K ﹤0.01% 2014
2014
Q4 		– Sell
-870,337
Closed -$20.9M – 2556
2014
Q3 		$20.9M Sell
870,337
-854,686
-50% -$22.5M ﹤0.01% 1102
2014
Q2 		$46M Sell
1,725,023
-1,052,341
-38% -$31.1M 0.01% 894
2014
Q1 		$71.7M Sell
2,777,364
-659,200
-19% -$17.5M 0.02% 739
2013
Q4 		$108M Sell
3,436,564
-519,106
-13% -$14.2M 0.02% 597
2013
Q3 		$88.8M Buy
3,955,670
+793,364
+25% +$18M 0.02% 625
2013
Q2 		$81.9M Buy
+3,162,306
New +$94M 0.02% 632

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

T. Rowe Price Associates's PBF Position: Q1 2026 in Review

T. Rowe Price Associates reduced its PBF Energy (PBF) stake by 79% in Q1 2026, selling an estimated $70.9M and leaving 508,391 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #993.

T. Rowe Price Associates first reported a position in PBF in Q2 2013 and has held it in 47 quarters since. The position peaked at $108M in Q4 2013. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • T. Rowe Price Associates held 508,391 shares of PBF Energy worth $24.2M as of Q1 2026.
  • T. Rowe Price Associates sold 1,892,311 PBF Energy shares in Q1 2026, an estimated $70.9M.
  • PBF Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #993 holding.
  • T. Rowe Price Associates first reported a position in PBF Energy in Q2 2013 and has held it in 47 quarters since.
  • T. Rowe Price Associates's PBF Energy position peaked at $108M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.