T. Rowe Price Investment Management
PBF icon

T. Rowe Price Investment Management’s PBF Energy PBF Stock Holding History

T. Rowe Price Investment Management’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 		$128M Sell
2,821,722
-551,004
-16% -$22.9M 0.08% 233
2026
Q1 		$161M Buy
3,372,726
+263,751
+8% +$9.88M 0.11% 189
2025
Q4 		$84.3M Sell
3,108,975
-3,207,162
-51% -$103M 0.05% 276
2025
Q3 		$191M Buy
6,316,137
+149,079
+2% +$3.9M 0.12% 180
2025
Q2 		$134M Buy
6,167,058
+438,215
+8% +$8.33M 0.08% 227
2025
Q1 		$109M Buy
5,728,843
+3,612,447
+171% +$89.9M 0.07% 259
2024
Q4 		$56.2M Buy
2,116,396
+1,272,254
+151% +$38.7M 0.03% 393
2024
Q3 		$26.1M Buy
+844,142
New +$30.7M 0.02% 493

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management's PBF Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its PBF Energy (PBF) stake by 16% in Q2 2026, selling an estimated $22.9M and leaving 2,821,722 shares worth $128M. The position accounts for 0.08% of the portfolio, ranked #233.

T. Rowe Price Investment Management first reported a position in PBF in Q3 2024 and has held it in 8 quarters since. The position peaked at $191M in Q3 2025. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • T. Rowe Price Investment Management held 2,821,722 shares of PBF Energy worth $128M as of Q2 2026.
  • T. Rowe Price Investment Management sold 551,004 PBF Energy shares in Q2 2026, an estimated $22.9M.
  • PBF Energy made up 0.08% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #233 holding.
  • T. Rowe Price Investment Management first reported a position in PBF Energy in Q3 2024 and has held it in 8 quarters since.
  • T. Rowe Price Investment Management's PBF Energy position peaked at $191M in Q3 2025.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.