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 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 $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Advisory's PBF Position: Q1 2026 in Review

Vident Advisory opened a new position in PBF Energy (PBF) in Q1 2026: 7,634 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Vident Advisory previously reported a position in PBF as recently as Q3 2025.

Vident Advisory first reported a position in PBF in Q3 2023 and has held it in 8 quarters since. The position peaked at $907K in Q2 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Vident Advisory held 7,634 shares of PBF Energy worth $364K as of Q1 2026.
PBF Energy was a new Vident Advisory position in Q1 2026.
PBF Energy made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1411 holding.
Vident Advisory first reported a position in PBF Energy in Q3 2023 and has held it in 8 quarters since.
Vident Advisory's PBF Energy position peaked at $907K in Q2 2024.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.