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 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 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

TwinBeech Capital's PBF Position: Q1 2026 in Review

TwinBeech Capital opened a new position in PBF Energy (PBF) in Q1 2026: 26,852 shares worth $1.28M. The stake represents 0.13% of the portfolio and ranks #213 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in PBF as recently as Q3 2025.

TwinBeech Capital first reported a position in PBF in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.57M in Q2 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

TwinBeech Capital held 26,852 shares of PBF Energy worth $1.28M as of Q1 2026.
PBF Energy was a new TwinBeech Capital position in Q1 2026.
PBF Energy made up 0.13% of TwinBeech Capital's portfolio in Q1 2026, its #213 holding.
TwinBeech Capital first reported a position in PBF Energy in Q4 2022 and has held it in 6 quarters since.
TwinBeech Capital's PBF Energy position peaked at $3.57M in Q2 2023.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.