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
2024 Q4	–	Sell	-9,700	Closed	-$300K	–	2796
2024 Q3	$300K	Buy	+9,700	New	+$352K	0.01%	1748
2024 Q2	–	Sell	-11,100	Closed	-$639K	–	3481
2024 Q1	$639K	Sell	11,100 -3,500	-24%	-$171K	0.01%	1404
2023 Q4	$642K	Buy	14,600 +4,800	+49%	+$218K	0.01%	1362
2023 Q3	$525K	Sell	9,800 -2,900	-23%	-$138K	0.01%	1499
2023 Q2	$520K	Buy	+12,700	New	+$483K	0.01%	1411
2021 Q1	–	Sell	-10,000	Closed	-$71K	–	1511
2020 Q4	$71K	Buy	+10,000	New	+$65.2K	﹤0.01%	1535
2020 Q1	–	Sell	-12,600	Closed	-$395K	–	2067
2019 Q4	$395K	Buy	+12,600	New	+$388K	﹤0.01%	1601

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

Two Sigma Securities's PBF Position: Q1 2026 in Review

Two Sigma Securities opened a new position in PBF Energy (PBF) in Q1 2026: 8,793 shares worth $419K. The stake represents 0.05% of the portfolio and ranks #555 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PBF as recently as Q3 2024.

Two Sigma Securities first reported a position in PBF in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.91M in Q1 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Two Sigma Securities held 8,793 shares of PBF Energy worth $419K as of Q1 2026.
PBF Energy was a new Two Sigma Securities position in Q1 2026.
PBF Energy made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #555 holding.
Two Sigma Securities first reported a position in PBF Energy in Q3 2020 and has held it in 9 quarters since.
Two Sigma Securities's PBF Energy position peaked at $1.91M in Q1 2024.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.