VCM
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Voleon Capital Management’s PBF Energy PBF Stock Holding History

Voleon Capital Management’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 		$19.6M Sell
412,336
-137,285
-25% -$5.14M 0.42% 46
2025
Q4 		$14.9M Buy
549,621
+120,087
+28% +$3.85M 0.32% 65
2025
Q3 		$13M Buy
429,534
+318,009
+285% +$8.31M 0.32% 62
2025
Q2 		$2.42M Buy
111,525
+81,728
+274% +$1.55M 0.13% 156
2025
Q1 		$569K Buy
29,797
+5,031
+20% +$125K 0.04% 250
2024
Q4 		$658K Buy
+24,766
New +$754K 0.05% 232

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voleon Capital Management's PBF Position: Q1 2026 in Review

Voleon Capital Management reduced its PBF Energy (PBF) stake by 25% in Q1 2026, selling an estimated $5.14M and leaving 412,336 shares worth $19.6M. The position accounts for 0.42% of the portfolio, ranked #46.

Voleon Capital Management first reported a position in PBF in Q4 2024 and has held it in 6 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Voleon Capital Management held 412,336 shares of PBF Energy worth $19.6M as of Q1 2026.
  • Voleon Capital Management sold 137,285 PBF Energy shares in Q1 2026, an estimated $5.14M.
  • PBF Energy made up 0.42% of Voleon Capital Management's portfolio in Q1 2026, its #46 holding.
  • Voleon Capital Management first reported a position in PBF Energy in Q4 2024 and has held it in 6 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.