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TwinBeech Capital’s PBF Energy PBF Stock Holding History

TwinBeech Capital’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 		– Sell
-26,852
Closed -$1.28M – 609
2026
Q1 		$1.28M Buy
+26,852
New +$1.01M 0.13% 213
2025
Q4 		– Sell
-97,798
Closed -$2.95M – 790
2025
Q3 		$2.95M Buy
+97,798
New +$2.56M 0.12% 188
2023
Q4 		– Sell
-37,347
Closed -$2M – 851
2023
Q3 		$2M Sell
37,347
-49,817
-57% -$2.37M 0.04% 411
2023
Q2 		$3.57M Buy
87,164
+18,154
+26% +$690K 0.07% 300
2023
Q1 		$2.99M Buy
69,010
+37,176
+117% +$1.57M 0.06% 320
2022
Q4 		$1.3M Buy
+31,834
New +$1.32M 0.02% 485

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

TwinBeech Capital's PBF Position: Q2 2026 in Review

TwinBeech Capital sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 26,852 shares — an estimated $1.28M sold.

TwinBeech Capital first reported a position in PBF in Q4 2022 and held it in 6 quarters. The position peaked at $3.57M in Q2 2023. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • TwinBeech Capital reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 26,852 PBF Energy shares in Q2 2026, an estimated $1.28M.
  • TwinBeech Capital first reported a position in PBF Energy in Q4 2022 and held it in 6 quarters.
  • TwinBeech Capital's PBF Energy position peaked at $3.57M in Q2 2023.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.