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Verdence Capital Advisors’s PBF Energy PBF Stock Holding History

Verdence Capital Advisors’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 		– Sell
-14,912
Closed -$404K – 729
2025
Q4 		$404K Buy
14,912
+625
+4% +$20K 0.02% 478
2025
Q3 		$478K Buy
14,287
+348
+2% +$9.1K 0.03% 459
2025
Q2 		$302K Buy
13,939
+99
+0.7% +$1.88K 0.02% 548
2025
Q1 		$264K Buy
13,840
+1,269
+10% +$31.6K 0.02% 560
2024
Q4 		$334K Sell
12,571
-344
-3% -$10.5K 0.03% 479
2024
Q3 		$400K Buy
12,915
+543
+4% +$19.7K 0.03% 422
2024
Q2 		$569K Sell
12,372
-27
-0.2% -$1.38K 0.05% 328
2024
Q1 		$714K Buy
12,399
+73
+0.6% +$3.58K 0.07% 290
2023
Q4 		$542K Buy
12,326
+120
+1% +$5.45K 0.05% 318
2023
Q3 		$653K Sell
12,206
-1,337
-10% -$63.7K 0.07% 274
2023
Q2 		$554K Buy
13,543
+1,324
+11% +$50.3K 0.06% 297
2023
Q1 		$530K Buy
12,219
+5,410
+79% +$228K 0.06% 300
2022
Q4 		$278K Buy
6,809
+103
+2% +$4.28K 0.03% 404
2022
Q3 		$236K Buy
+6,706
New +$212K 0.03% 451

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

Verdence Capital Advisors's PBF Position: Q1 2026 in Review

Verdence Capital Advisors sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 14,912 shares — an estimated $404K sold.

Verdence Capital Advisors first reported a position in PBF in Q3 2022 and held it in 14 quarters. The position peaked at $714K in Q1 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Verdence Capital Advisors reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 14,912 PBF Energy shares in Q1 2026, an estimated $404K.
  • Verdence Capital Advisors first reported a position in PBF Energy in Q3 2022 and held it in 14 quarters.
  • Verdence Capital Advisors's PBF Energy position peaked at $714K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.