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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
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 $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

Weiss Asset Management's PBF Position: Q4 2025 in Review

Weiss Asset Management sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 96,394 shares — an estimated $2.91M sold.

Weiss Asset Management first reported a position in PBF in Q4 2024 and held it in 2 quarters. The position peaked at $2.91M in Q3 2025. 352 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • Weiss Asset Management reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 96,394 PBF Energy shares in Q4 2025, an estimated $2.91M.
  • Weiss Asset Management first reported a position in PBF Energy in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's PBF Energy position peaked at $2.91M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.