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Vestcor Inc’s PBF Energy PBF Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-20,500
Closed -$391K – 1220
2025
Q1 		$391K Buy
20,500
+6,700
+49% +$167K 0.01% 771
2024
Q4 		$366K Sell
13,800
-912
-6% -$27.8K 0.01% 790
2024
Q3 		$455K Buy
14,712
+13,800
+1,513% +$501K 0.01% 734
2024
Q2 		$42K Sell
912
-8,387
-90% -$429K ﹤0.01% 1099
2024
Q1 		$535K Hold
9,299
– – 0.02% 632
2023
Q4 		$409K Buy
9,299
+455
+5% +$20.7K 0.01% 730
2023
Q3 		$473K Buy
+8,844
New +$421K 0.02% 655
2022
Q2 		– Sell
-26,691
Closed -$650K – 1436
2022
Q1 		$650K Buy
+26,691
New +$504K 0.02% 599
2020
Q2 		– Sell
-13,950
Closed -$99K – 931
2020
Q1 		$99K Hold
13,950
– – 0.01% 721
2019
Q4 		$438K Buy
+13,950
New +$429K 0.02% 507

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vestcor Inc's PBF Position: Q2 2025 in Review

Vestcor Inc sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 20,500 shares — an estimated $391K sold.

Vestcor Inc first reported a position in PBF in Q4 2019 and held it in 10 quarters. The position peaked at $650K in Q1 2022. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Vestcor Inc reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Vestcor Inc sold 20,500 PBF Energy shares in Q2 2025, an estimated $391K.
  • Vestcor Inc first reported a position in PBF Energy in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's PBF Energy position peaked at $650K in Q1 2022.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.