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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 $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. 440 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.
  • 440 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.