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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
Q2 		$7.98M Sell
175,288
-237,048
-57% -$9.86M 0.15% 145
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Voleon Capital Management's PBF Position: Q2 2026 in Review

Voleon Capital Management reduced its PBF Energy (PBF) stake by 57% in Q2 2026, selling an estimated $9.86M and leaving 175,288 shares worth $7.98M. The position accounts for 0.15% of the portfolio, ranked #145.

Voleon Capital Management first reported a position in PBF in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.6M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Voleon Capital Management held 175,288 shares of PBF Energy worth $7.98M as of Q2 2026.
  • Voleon Capital Management sold 237,048 PBF Energy shares in Q2 2026, an estimated $9.86M.
  • PBF Energy made up 0.15% of Voleon Capital Management's portfolio in Q2 2026, its #145 holding.
  • Voleon Capital Management first reported a position in PBF Energy in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's PBF Energy position peaked at $19.6M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.