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Tidal Investments’s PBF Energy PBF Stock Holding History

Tidal Investments’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 		$621K Sell
13,635
-3,253
-19% -$135K ﹤0.01% 1987
2026
Q1 		$804K Buy
+16,888
New +$633K ﹤0.01% 1595
2025
Q3 		– Sell
-14,747
Closed -$320K – 2150
2025
Q2 		$320K Buy
+14,747
New +$280K ﹤0.01% 1621
2025
Q1 		– Sell
-63,245
Closed -$1.68M – 1968
2024
Q4 		$1.68M Buy
63,245
+10,179
+19% +$310K 0.01% 767
2024
Q3 		$1.64M Buy
+53,066
New +$1.93M 0.02% 750
2024
Q2 		– Sell
-7,820
Closed -$450K – 1902
2024
Q1 		$450K Buy
7,820
+726
+10% +$35.6K 0.01% 1223
2023
Q4 		$312K Buy
7,094
+504
+8% +$22.9K 0.01% 1160
2023
Q3 		$353K Buy
6,590
+443
+7% +$21.1K 0.01% 1000
2023
Q2 		$252K Buy
+6,147
New +$234K 0.01% 1121

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

Tidal Investments's PBF Position: Q2 2026 in Review

Tidal Investments reduced its PBF Energy (PBF) stake by 19% in Q2 2026, selling an estimated $135K and leaving 13,635 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Tidal Investments first reported a position in PBF in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.68M in Q4 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Tidal Investments held 13,635 shares of PBF Energy worth $621K as of Q2 2026.
  • Tidal Investments sold 3,253 PBF Energy shares in Q2 2026, an estimated $135K.
  • PBF Energy made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1987 holding.
  • Tidal Investments first reported a position in PBF Energy in Q2 2023 and has held it in 9 quarters since.
  • Tidal Investments's PBF Energy position peaked at $1.68M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.