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Virtu Financial’s PBF Energy PBF Stock Holding History

Virtu Financial’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
-22,613
Closed -$682K – 2081
2025
Q3 		$682K Sell
22,613
-2,386
-10% -$62.4K 0.04% 448
2025
Q2 		$542K Buy
+24,999
New +$475K 0.03% 544
2022
Q3 		– Sell
-52,322
Closed -$1.52M – 2108
2022
Q2 		$1.52M Buy
+52,322
New +$1.64M 0.13% 134
2021
Q2 		– Sell
-51,041
Closed -$722K – 1929
2021
Q1 		$722K Sell
51,041
-56,435
-53% -$674K 0.05% 352
2020
Q4 		$763K Buy
107,476
+22,551
+27% +$147K 0.08% 305
2020
Q3 		$483K Buy
+84,925
New +$704K 0.08% 301
2019
Q2 		– Sell
-10,315
Closed -$321K – 1748
2019
Q1 		$321K Buy
+10,315
New +$347K 0.02% 750
2018
Q3 		– Sell
-24,176
Closed -$1.01M – 2010
2018
Q2 		$1.01M Buy
24,176
+16,935
+234% +$709K 0.06% 387
2018
Q1 		$245K Buy
+7,241
New +$234K 0.01% 1207

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's PBF Position: Q4 2025 in Review

Virtu Financial sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 22,613 shares — an estimated $682K sold.

Virtu Financial first reported a position in PBF in Q1 2018 and held it in 9 quarters. The position peaked at $1.52M in Q2 2022. 352 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • Virtu Financial reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 22,613 PBF Energy shares in Q4 2025, an estimated $682K.
  • Virtu Financial first reported a position in PBF Energy in Q1 2018 and held it in 9 quarters.
  • Virtu Financial's PBF Energy position peaked at $1.52M in Q2 2022.
  • 352 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.