TSS
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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
2024
Q2 		– Sell
-9,900
Closed -$570K – 3483
2024
Q1 		$570K Sell
9,900
-13,300
-57% -$652K 0.01% 1483
2023
Q4 		$1.02M Buy
23,200
+13,200
+132% +$599K 0.01% 1037
2023
Q3 		$535K Sell
10,000
-7,700
-44% -$367K 0.01% 1482
2023
Q2 		$725K Buy
+17,700
New +$673K 0.01% 1183

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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

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.