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Thor Investment Management’s PBF Energy PBF Stock Holding History

Thor 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 		$3.93M Sell
86,336
-311
-0.4% -$12.9K 2.24% 12
2026
Q1 		$4.13M Sell
86,647
-122,899
-59% -$4.6M 2.19% 10
2025
Q4 		$5.68M Sell
209,546
-665
-0.3% -$21.3K 3.26% 7
2025
Q3 		$6.34M Buy
210,211
+6,980
+3% +$182K 3.82% 6
2025
Q2 		$4.4M Buy
203,231
+24,120
+13% +$458K 2.99% 10
2025
Q1 		$3.42M Buy
179,111
+21,041
+13% +$524K 2.51% 9
2024
Q4 		$4.2M Buy
158,070
+56,750
+56% +$1.73M 3.23% 10
2024
Q3 		$3.14M Buy
101,320
+5,581
+6% +$203K 2.29% 14
2024
Q2 		$4.41M Buy
95,739
+906
+1% +$46.4K 3.46% 7
2024
Q1 		$5.46M Buy
94,833
+914
+1% +$44.8K 4.33% 4
2023
Q4 		$4.13M Buy
+93,919
New +$4.26M 3.6% 8

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 $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thor Investment Management's PBF Position: Q2 2026 in Review

Thor Investment Management reduced its PBF Energy (PBF) stake by 0.36% in Q2 2026, selling an estimated $12.9K and leaving 86,336 shares worth $3.93M. The position accounts for 2.24% of the portfolio, ranked #12.

Thor Investment Management first reported a position in PBF in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.34M in Q3 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Thor Investment Management held 86,336 shares of PBF Energy worth $3.93M as of Q2 2026.
  • Thor Investment Management sold 311 PBF Energy shares in Q2 2026, an estimated $12.9K.
  • PBF Energy made up 2.24% of Thor Investment Management's portfolio in Q2 2026, its #12 holding.
  • Thor Investment Management first reported a position in PBF Energy in Q4 2023 and has held it in 11 quarters since.
  • Thor Investment Management's PBF Energy position peaked at $6.34M in Q3 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Thor Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.