Teza Capital Management’s PBF Energy PBF Stock Holding History

Teza Capital 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
2025 Q2	–	Sell	-12,192	Closed	-$233K	–	444
2025 Q1	$233K	Buy	+12,192	New	+$303K	0.11%	319
2024 Q4	–	Sell	-28,345	Closed	-$877K	–	668
2024 Q3	$877K	Buy	+28,345	New	+$1.03M	0.1%	275
2024 Q1	–	Sell	-33,330	Closed	-$1.47M	–	698
2023 Q4	$1.47M	Buy	+33,330	New	+$1.51M	0.25%	129
2023 Q1	–	Sell	-17,117	Closed	-$698K	–	661
2022 Q4	$698K	Buy	17,117 +10,950	+178%	+$455K	0.13%	252
2022 Q3	$217K	Buy	+6,167	New	+$195K	0.04%	486
2020 Q4	–	Sell	-13,840	Closed	-$79K	–	403
2020 Q3	$79K	Buy	13,840 +2,997	+28%	+$24.9K	0.05%	333
2020 Q2	$111K	Buy	+10,843	New	+$108K	0.02%	524
2018 Q4	–	Sell	-9,638	Closed	-$481K	–	445
2018 Q3	$481K	Sell	9,638 -38,038	-80%	-$1.81M	0.11%	263
2018 Q2	$2M	Buy	+47,676	New	+$2M	0.3%	103
2018 Q1	–	Sell	-12,154	Closed	-$431K	–	474
2017 Q4	$431K	Buy	+12,154	New	+$376K	0.26%	166

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teza Capital Management's PBF Position: Q2 2025 in Review

Teza Capital Management sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 12,192 shares — an estimated $233K sold.

Teza Capital Management first reported a position in PBF in Q4 2017 and held it in 10 quarters. The position peaked at $2M in Q2 2018. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

Teza Capital Management reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 12,192 PBF Energy shares in Q2 2025, an estimated $233K.
Teza Capital Management first reported a position in PBF Energy in Q4 2017 and held it in 10 quarters.
Teza Capital Management's PBF Energy position peaked at $2M in Q2 2018.
315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.