Two Sigma Investments
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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
2026
Q1 		$381K Buy
+8,000
New +$300K ﹤0.01% 3905
2022
Q1 		– Sell
-24,700
Closed -$320K – 3890
2021
Q4 		$320K Buy
24,700
+1,900
+8% +$26.3K ﹤0.01% 3598
2021
Q3 		$296K Sell
22,800
-21,400
-48% -$222K ﹤0.01% 3680
2021
Q2 		$676K Buy
44,200
+1,200
+3% +$18.5K ﹤0.01% 2843
2021
Q1 		$608K Sell
43,000
-12,400
-22% -$148K ﹤0.01% 2746
2020
Q4 		$393K Buy
55,400
+37,000
+201% +$241K ﹤0.01% 2659
2020
Q3 		$105K Sell
18,400
-500
-3% -$4.15K ﹤0.01% 2930
2020
Q2 		$194K Buy
+18,900
New +$189K ﹤0.01% 2652
2020
Q1 		– Sell
-32,400
Closed -$1.02M – 3660
2019
Q4 		$1.02M Sell
32,400
-15,400
-32% -$474K ﹤0.01% 2169
2019
Q3 		$1.3M Buy
47,800
+33,900
+244% +$866K ﹤0.01% 1764
2019
Q2 		$435K Sell
13,900
-8,000
-37% -$239K ﹤0.01% 2613
2019
Q1 		$682K Buy
21,900
+2,800
+15% +$94.1K ﹤0.01% 2065
2018
Q4 		$624K Buy
+19,100
New +$771K ﹤0.01% 1958
2018
Q2 		– Sell
-97,700
Closed -$3.31M – 3560
2018
Q1 		$3.31M Buy
97,700
+74,900
+329% +$2.42M 0.01% 1181
2017
Q4 		$808K Buy
22,800
+8,800
+63% +$272K ﹤0.01% 2107
2017
Q3 		$387K Sell
14,000
-251,600
-95% -$5.82M ﹤0.01% 2285
2017
Q2 		$5.91M Buy
265,600
+156,900
+144% +$3.37M 0.02% 774
2017
Q1 		$2.41M Buy
108,700
+91,500
+532% +$2.15M 0.01% 1345
2016
Q4 		$480K Sell
17,200
-62,500
-78% -$1.52M ﹤0.01% 2531
2016
Q3 		$1.8M Buy
+79,700
New +$1.79M 0.01% 1541

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.