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Two Sigma Securities’s PBF Energy PBF Stock Holding History

Two Sigma Securities’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
-8,793
Closed -$419K – 2197
2026
Q1 		$419K Buy
+8,793
New +$329K 0.05% 555
2024
Q4 		– Sell
-7,632
Closed -$236K – 2797
2024
Q3 		$236K Buy
+7,632
New +$277K ﹤0.01% 1994
2024
Q2 		– Sell
-33,164
Closed -$1.91M – 3482
2024
Q1 		$1.91M Buy
33,164
+20,111
+154% +$985K 0.02% 776
2023
Q4 		$574K Sell
13,053
-20,937
-62% -$951K 0.01% 1454
2023
Q3 		$1.82M Buy
+33,990
New +$1.62M 0.02% 726
2023
Q2 		– Sell
-6,734
Closed -$256K – 3199
2023
Q1 		$292K Sell
6,734
-13,030
-66% -$549K 0.01% 1733
2022
Q4 		$806K Buy
19,764
+8,520
+76% +$354K 0.02% 795
2022
Q3 		$395K Buy
+11,244
New +$356K 0.01% 1308
2020
Q4 		– Sell
-17,905
Closed -$117K – 1869
2020
Q3 		$102K Buy
+17,905
New +$149K ﹤0.01% 1181

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

Two Sigma Securities's PBF Position: Q2 2026 in Review

Two Sigma Securities sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 8,793 shares — an estimated $419K sold.

Two Sigma Securities first reported a position in PBF in Q3 2020 and held it in 9 quarters. The position peaked at $1.91M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Two Sigma Securities reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 8,793 PBF Energy shares in Q2 2026, an estimated $419K.
  • Two Sigma Securities first reported a position in PBF Energy in Q3 2020 and held it in 9 quarters.
  • Two Sigma Securities's PBF Energy position peaked at $1.91M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.