Two Sigma Investments
PBF icon

Two Sigma Investments’s PBF Energy PBF Stock Holding History

Two Sigma 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
2022
Q1 		– Sell
-32,500
Closed -$422K – 3889
2021
Q4 		$422K Buy
32,500
+12,500
+63% +$173K ﹤0.01% 3404
2021
Q3 		$259K Sell
20,000
-22,400
-53% -$232K ﹤0.01% 3773
2021
Q2 		$649K Buy
42,400
+11,400
+37% +$176K ﹤0.01% 2872
2021
Q1 		$439K Sell
31,000
-38,500
-55% -$460K ﹤0.01% 3051
2020
Q4 		$493K Buy
69,500
+45,600
+191% +$297K ﹤0.01% 2528
2020
Q3 		$136K Buy
+23,900
New +$198K ﹤0.01% 2898
2020
Q1 		– Sell
-18,700
Closed -$587K – 3659
2019
Q4 		$587K Sell
18,700
-23,000
-55% -$708K ﹤0.01% 2660
2019
Q3 		$1.13M Buy
41,700
+35,300
+552% +$902K ﹤0.01% 1872
2019
Q2 		$200K Sell
6,400
-7,300
-53% -$218K ﹤0.01% 3091
2019
Q1 		$427K Buy
13,700
+400
+3% +$13.4K ﹤0.01% 2373
2018
Q4 		$435K Buy
+13,300
New +$537K ﹤0.01% 2203
2018
Q2 		– Sell
-66,000
Closed -$2.24M – 3559
2018
Q1 		$2.24M Buy
66,000
+50,000
+313% +$1.61M 0.01% 1444
2017
Q4 		$567K Buy
+16,000
New +$495K ﹤0.01% 2350
2017
Q3 		– Sell
-193,400
Closed -$4.3M – 3083
2017
Q2 		$4.3M Buy
193,400
+103,600
+115% +$2.22M 0.02% 941
2017
Q1 		$1.99M Buy
89,800
+76,100
+555% +$1.78M 0.01% 1459
2016
Q4 		$382K Sell
13,700
-30,700
-69% -$749K ﹤0.01% 2644
2016
Q3 		$1M Buy
44,400
+19,100
+75% +$429K ﹤0.01% 1949
2016
Q2 		$602K Buy
+25,300
New +$728K ﹤0.01% 2121

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.