Vident Advisory’s PBF Energy PBF Stock Holding History

Vident Advisory’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 Q2	$382K	Buy	8,386 +752	+10%	+$31.3K	﹤0.01%	1498
2026 Q1	$364K	Buy	+7,634	New	+$286K	﹤0.01%	1411
2025 Q4	–	Sell	-6,830	Closed	-$206K	–	1710
2025 Q3	$206K	Buy	+6,830	New	+$179K	﹤0.01%	1555
2025 Q1	–	Sell	-8,022	Closed	-$213K	–	1615
2024 Q4	$213K	Buy	8,022 +698	+10%	+$21.2K	﹤0.01%	1321
2024 Q3	$227K	Sell	7,324 -12,385	-63%	-$450K	0.01%	1252
2024 Q2	$907K	Buy	19,709 +7,569	+62%	+$388K	0.03%	623
2024 Q1	$699K	Buy	12,140 +2,846	+31%	+$139K	0.01%	690
2023 Q4	$409K	Sell	9,294 -574	-6%	-$26.1K	0.01%	866
2023 Q3	$528K	Buy	+9,868	New	+$470K	0.02%	684

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Advisory's PBF Position: Q2 2026 in Review

Vident Advisory increased its PBF Energy (PBF) stake by 9.9% in Q2 2026, buying an estimated $31.3K and bringing the position to 8,386 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Vident Advisory first reported a position in PBF in Q3 2023 and has held it in 9 quarters since. The position peaked at $907K in Q2 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Vident Advisory held 8,386 shares of PBF Energy worth $382K as of Q2 2026.
Vident Advisory bought 752 PBF Energy shares in Q2 2026, an estimated $31.3K.
PBF Energy made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1498 holding.
Vident Advisory first reported a position in PBF Energy in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's PBF Energy position peaked at $907K in Q2 2024.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.