Verition Fund Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
23,507
-15,276
| -39% | -$636K | 0.01% | 1391 |
|
|
2026
Q1 | $1.85M | Buy |
38,783
+8,597
| +28% | +$322K | 0.01% | 1061 |
|
|
2025
Q4 | $819K | Sell |
30,186
-65,051
| -68% | -$2.08M | ﹤0.01% | 2306 |
|
|
2025
Q3 | $2.87M | Sell |
95,237
-183,439
| -66% | -$4.79M | 0.01% | 1674 |
|
|
2025
Q2 | $6.04M | Buy |
278,676
+204,427
| +275% | +$3.89M | 0.03% | 931 |
|
|
2025
Q1 | $1.42M | Sell |
74,249
-38,973
| -34% | -$970K | 0.01% | 1839 |
|
|
2024
Q4 | $3.01M | Buy |
113,222
+51,261
| +83% | +$1.56M | 0.01% | 1274 |
|
|
2024
Q3 | $1.92M | Buy |
+61,961
| New | +$2.25M | 0.01% | 1442 |
|
|
2024
Q1 | – | Sell |
-7,309
| Closed | -$321K | – | 2924 |
|
|
2023
Q4 | $321K | Buy |
7,309
+1,630
| +29% | +$74K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $304K | Buy |
+5,679
| New | +$270K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-6,001
| Closed | -$260K | – | 2453 |
|
|
2023
Q1 | $260K | Sell |
6,001
-31,681
| -84% | -$1.33M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.54M | Buy |
37,682
+14,327
| +61% | +$596K | 0.02% | 727 |
|
|
2022
Q3 | $821K | Sell |
23,355
-25,039
| -52% | -$793K | 0.01% | 1549 |
|
|
2022
Q2 | $1.4M | Buy |
48,394
+29,854
| +161% | +$934K | 0.03% | 851 |
|
|
2022
Q1 | $452K | Sell |
18,540
-1,663
| -8% | -$31.4K | 0.01% | 1954 |
|
|
2021
Q4 | $262K | Buy |
+20,203
| New | +$280K | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-14,969
| Closed | -$229K | – | 2213 |
|
|
2021
Q2 | $229K | Buy |
14,969
+1,338
| +10% | +$20.7K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $193K | Buy |
+13,631
| New | +$163K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-7,582
| Closed | -$238K | – | 943 |
|
|
2019
Q4 | $238K | Buy |
+7,582
| New | +$233K | ﹤0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-28,810
| Closed | -$1.44M | – | 1140 |
|
|
2018
Q3 | $1.44M | Buy |
28,810
+471
| +2% | +$22.4K | 0.05% | 426 |
|
|
2018
Q2 | $1.19M | Buy |
+28,339
| New | +$1.19M | 0.07% | 348 |
|
|
2018
Q1 | – | Sell |
-6,276
| Closed | -$222K | – | 1272 |
|
|
2017
Q4 | $222K | Buy |
+6,276
| New | +$194K | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-18,841
| Closed | -$418K | – | 1201 |
|
|
2017
Q1 | $418K | Sell |
18,841
-16,713
| -47% | -$392K | 0.04% | 669 |
|
|
2016
Q4 | $991K | Buy |
+35,554
| New | +$867K | 0.09% | 272 |
|
|
2016
Q3 | – | Sell |
-14,646
| Closed | -$329K | – | 1261 |
|
|
2016
Q2 | $348K | Buy |
+14,646
| New | +$421K | 0.04% | 544 |
|
|
2015
Q3 | – | Sell |
-11,218
| Closed | -$319K | – | 675 |
|
|
2015
Q2 | $319K | Buy |
+11,218
| New | +$315K | 0.06% | 304 |
|
Other funds holding PBF
Verition Fund Management's PBF Position: Q2 2026 in Review
Verition Fund Management reduced its PBF Energy (PBF) stake by 39% in Q2 2026, selling an estimated $636K and leaving 23,507 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1391.
Verition Fund Management first reported a position in PBF in Q2 2015 and has held it in 26 quarters since. The position peaked at $6.04M in Q2 2025. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Verition Fund Management held 23,507 shares of PBF Energy worth $1.07M as of Q2 2026.
- Verition Fund Management sold 15,276 PBF Energy shares in Q2 2026, an estimated $636K.
- PBF Energy made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1391 holding.
- Verition Fund Management first reported a position in PBF Energy in Q2 2015 and has held it in 26 quarters since.
- Verition Fund Management's PBF Energy position peaked at $6.04M in Q2 2025.
- 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.