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 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 New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments's PBF Position: Q1 2026 in Review

Tidal Investments opened a new position in PBF Energy (PBF) in Q1 2026: 16,888 shares worth $804K. The stake represents ﹤0.01% of the portfolio and ranks #1595 among its holdings. This is a return to the name: Tidal Investments previously reported a position in PBF as recently as Q2 2025.

Tidal Investments first reported a position in PBF in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Tidal Investments held 16,888 shares of PBF Energy worth $804K as of Q1 2026.
PBF Energy was a new Tidal Investments position in Q1 2026.
PBF Energy made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1595 holding.
Tidal Investments first reported a position in PBF Energy in Q2 2023 and has held it in 8 quarters since.
Tidal Investments's PBF Energy position peaked at $1.68M in Q4 2024.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.