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Versor Investments’s PBF Energy PBF Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-8,000
Closed -$241K – 737
2025
Q3 		$241K Sell
8,000
-3,200
-29% -$83.6K 0.04% 547
2025
Q2 		$243K Buy
+11,200
New +$213K 0.04% 606
2025
Q1 		– Sell
-7,600
Closed -$202K – 896
2024
Q4 		$202K Buy
+7,600
New +$231K 0.03% 688
2024
Q3 		– Sell
-23,071
Closed -$1.06M – 931
2024
Q2 		$1.06M Buy
+23,071
New +$1.18M 0.2% 135
2024
Q1 		– Sell
-13,959
Closed -$614K – 837
2023
Q4 		$614K Buy
13,959
+3,900
+39% +$177K 0.12% 272
2023
Q3 		$538K Sell
10,059
-17,201
-63% -$819K 0.11% 285
2023
Q2 		$1.12M Buy
+27,260
New +$1.04M 0.19% 70
2022
Q2 		– Sell
-12,901
Closed -$314K – 890
2022
Q1 		$314K Buy
+12,901
New +$244K 0.01% 476
2021
Q4 		– Sell
-37,300
Closed -$484K – 626
2021
Q3 		$484K Buy
+37,300
New +$387K 0.01% 259
2020
Q4 		– Sell
-36,627
Closed -$208K – 230
2020
Q3 		$208K Buy
36,627
+20,783
+131% +$172K 0.02% 261
2020
Q2 		$162K Sell
15,844
-5,530
-26% -$55.3K 0.02% 202
2020
Q1 		$151K Buy
21,374
+6,626
+45% +$149K 0.01% 219
2019
Q4 		$463K Sell
14,748
-60,700
-80% -$1.87M 0.02% 232
2019
Q3 		$2.05M Buy
75,448
+59,500
+373% +$1.52M 0.14% 74
2019
Q2 		$499K Sell
15,948
-22,900
-59% -$683K 0.03% 213
2019
Q1 		$1.21M Buy
38,848
+8,500
+28% +$286K 0.12% 91
2018
Q4 		$991K Buy
30,348
+7,300
+32% +$295K 0.23% 77
2018
Q3 		$1.15M Sell
23,048
-7,500
-25% -$356K 0.43% 67
2018
Q2 		$1.28M Buy
30,548
+7,100
+30% +$297K 0.43% 80
2018
Q1 		$795K Buy
23,448
+16,100
+219% +$520K 0.27% 118
2017
Q4 		$260K Buy
+7,348
New +$227K 0.08% 218

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's PBF Position: Q4 2025 in Review

Versor Investments sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 8,000 shares — an estimated $241K sold.

Versor Investments first reported a position in PBF in Q4 2017 and held it in 21 quarters. The position peaked at $2.05M in Q3 2019. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • Versor Investments reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 8,000 PBF Energy shares in Q4 2025, an estimated $241K.
  • Versor Investments first reported a position in PBF Energy in Q4 2017 and held it in 21 quarters.
  • Versor Investments's PBF Energy position peaked at $2.05M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.