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Weiss Asset Management’s PBF Energy PBF Stock Holding History

Weiss Asset 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 		$9.6M Buy
+210,915
New +$8.78M 0.1% 158
2025
Q4 		– Sell
-96,394
Closed -$2.91M – 779
2025
Q3 		$2.91M Buy
+96,394
New +$2.52M 0.03% 212
2025
Q1 		– Sell
-87,757
Closed -$2.33M – 596
2024
Q4 		$2.33M Buy
+87,757
New +$2.67M 0.04% 288

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

Weiss Asset Management's PBF Position: Q2 2026 in Review

Weiss Asset Management opened a new position in PBF Energy (PBF) in Q2 2026: 210,915 shares worth $9.6M. The stake represents 0.1% of the portfolio and ranks #158 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PBF as recently as Q3 2025.

Weiss Asset Management first reported a position in PBF in Q4 2024 and has held it in 3 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Weiss Asset Management held 210,915 shares of PBF Energy worth $9.6M as of Q2 2026.
  • PBF Energy was a new Weiss Asset Management position in Q2 2026.
  • PBF Energy made up 0.1% of Weiss Asset Management's portfolio in Q2 2026, its #158 holding.
  • Weiss Asset Management first reported a position in PBF Energy in Q4 2024 and has held it in 3 quarters since.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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