Two Sigma Investments’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
3,855,906
+1,825,912
| +90% | +$68.4M | 0.15% | 155 |
|
|
2025
Q4 | $55.1M | Buy |
2,029,994
+1,204,954
| +146% | +$38.6M | 0.08% | 316 |
|
|
2025
Q3 | $24.9M | Sell |
825,040
-236,847
| -22% | -$6.19M | 0.04% | 555 |
|
|
2025
Q2 | $23M | Sell |
1,061,887
-810,620
| -43% | -$15.4M | 0.04% | 500 |
|
|
2025
Q1 | $35.7M | Buy |
1,872,507
+226,923
| +14% | +$5.65M | 0.08% | 305 |
|
|
2024
Q4 | $43.7M | Buy |
1,645,584
+184,194
| +13% | +$5.61M | 0.1% | 258 |
|
|
2024
Q3 | $45.2M | Buy |
1,461,390
+204,214
| +16% | +$7.42M | 0.1% | 253 |
|
|
2024
Q2 | $57.9M | Sell |
1,257,176
-359,660
| -22% | -$18.4M | 0.13% | 179 |
|
|
2024
Q1 | $93.1M | Sell |
1,616,836
-96,040
| -6% | -$4.7M | 0.22% | 114 |
|
|
2023
Q4 | $75.3M | Buy |
1,712,876
+844,616
| +97% | +$38.4M | 0.17% | 161 |
|
|
2023
Q3 | $46.5M | Buy |
868,260
+417,602
| +93% | +$19.9M | 0.13% | 214 |
|
|
2023
Q2 | $18.4M | Sell |
450,658
-1,784,929
| -80% | -$67.8M | 0.05% | 428 |
|
|
2023
Q1 | $96.9M | Sell |
2,235,587
-181,283
| -8% | -$7.63M | 0.28% | 93 |
|
|
2022
Q4 | $98.6M | Buy |
2,416,870
+377,164
| +18% | +$15.7M | 0.31% | 76 |
|
|
2022
Q3 | $71.7M | Sell |
2,039,706
-372,618
| -15% | -$11.8M | 0.24% | 102 |
|
|
2022
Q2 | $70M | Buy |
2,412,324
+227,255
| +10% | +$7.11M | 0.23% | 110 |
|
|
2022
Q1 | $53.3M | Sell |
2,185,069
-216,286
| -9% | -$4.09M | 0.16% | 177 |
|
|
2021
Q4 | $31.1M | Sell |
2,401,355
-46,756
| -2% | -$648K | 0.07% | 340 |
|
|
2021
Q3 | $31.8M | Buy |
2,448,111
+803,590
| +49% | +$8.33M | 0.07% | 306 |
|
|
2021
Q2 | $25.2M | Buy |
1,644,521
+869,897
| +112% | +$13.4M | 0.06% | 416 |
|
|
2021
Q1 | $11M | Buy |
774,624
+31,735
| +4% | +$379K | 0.03% | 671 |
|
|
2020
Q4 | $5.28M | Sell |
742,889
-403,059
| -35% | -$2.63M | 0.02% | 904 |
|
|
2020
Q3 | $6.52M | Buy |
1,145,948
+1,006,551
| +722% | +$8.35M | 0.02% | 686 |
|
|
2020
Q2 | $1.43M | Sell |
139,397
-9,771
| -7% | -$97.7K | 0.01% | 1292 |
|
|
2020
Q1 | $1.06M | Sell |
149,168
-456,534
| -75% | -$10.2M | 0.01% | 1366 |
|
|
2019
Q4 | $19M | Buy |
605,702
+279,733
| +86% | +$8.61M | 0.06% | 388 |
|
|
2019
Q3 | $8.86M | Buy |
325,969
+221,392
| +212% | +$5.66M | 0.03% | 595 |
|
|
2019
Q2 | $3.27M | Buy |
+104,577
| New | +$3.12M | 0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-190,714
| Closed | -$7.69M | – | 3385 |
|
|
2018
Q3 | $9.52M | Sell |
190,714
-171,151
| -47% | -$8.13M | 0.03% | 655 |
|
|
2018
Q2 | $15.2M | Buy |
+361,865
| New | +$15.1M | 0.05% | 507 |
|
|
2017
Q1 | – | Sell |
-411,925
| Closed | -$9.66M | – | 3211 |
|
|
2016
Q4 | $11.5M | Buy |
411,925
+18,248
| +5% | +$445K | 0.04% | 487 |
|
|
2016
Q3 | $8.91M | Buy |
393,677
+356,466
| +958% | +$8.01M | 0.03% | 597 |
|
|
2016
Q2 | $885K | Buy |
+37,211
| New | +$1.07M | ﹤0.01% | 1838 |
|
|
2016
Q1 | – | Sell |
-163,943
| Closed | -$6.04M | – | 3044 |
|
|
2015
Q4 | $6.04M | Buy |
+163,943
| New | +$5.78M | 0.03% | 604 |
|
|
2014
Q3 | – | Sell |
-175,078
| Closed | -$4.67M | – | 1970 |
|
|
2014
Q2 | $4.67M | Buy |
+175,078
| New | +$5.18M | 0.02% | 726 |
|
Other funds holding PBF
VPM
VCM
Two Sigma Investments's PBF Position: Q1 2026 in Review
Two Sigma Investments increased its PBF Energy (PBF) stake by 90% in Q1 2026, buying an estimated $68.4M and bringing the position to 3,855,906 shares worth $184M. The position accounts for 0.15% of the portfolio, ranked #155.
Two Sigma Investments first reported a position in PBF in Q2 2014 and has held it in 35 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Two Sigma Investments held 3,855,906 shares of PBF Energy worth $184M as of Q1 2026.
- Two Sigma Investments bought 1,825,912 PBF Energy shares in Q1 2026, an estimated $68.4M.
- PBF Energy made up 0.15% of Two Sigma Investments's portfolio in Q1 2026, its #155 holding.
- Two Sigma Investments first reported a position in PBF Energy in Q2 2014 and has held it in 35 quarters since.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.