Wellington Management Group
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Wellington Management Group’s PBF Energy PBF Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-275,811
Closed -$5.27M – 2025
2025
Q1 		$5.27M Sell
275,811
-6,648
-2% -$165K ﹤0.01% 1360
2024
Q4 		$7.5M Sell
282,459
-21,409
-7% -$652K ﹤0.01% 1266
2024
Q3 		$9.4M Sell
303,868
-4,487
-1% -$163K ﹤0.01% 1192
2024
Q2 		$14.2M Buy
308,355
+6,405
+2% +$328K ﹤0.01% 1049
2024
Q1 		$17.4M Sell
301,950
-28,423
-9% -$1.39M ﹤0.01% 981
2023
Q4 		$14.5M Sell
330,373
-11,763
-3% -$534K ﹤0.01% 1019
2023
Q3 		$18.3M Buy
342,136
+17,197
+5% +$819K ﹤0.01% 952
2023
Q2 		$13.3M Buy
324,939
+67,612
+26% +$2.57M ﹤0.01% 1037
2023
Q1 		$11.2M Sell
257,327
-38,017
-13% -$1.6M ﹤0.01% 1072
2022
Q4 		$12M Buy
295,344
+273,593
+1,258% +$11.4M ﹤0.01% 1044
2022
Q3 		$765K Hold
21,751
– – ﹤0.01% 1703
2022
Q2 		$631K Sell
21,751
-13,284
-38% -$416K ﹤0.01% 1770
2022
Q1 		$854K Buy
+35,035
New +$662K ﹤0.01% 1766
2020
Q3 		– Sell
-17,306
Closed -$178K – 1968
2020
Q2 		$178K Sell
17,306
-11,133
-39% -$111K ﹤0.01% 1814
2020
Q1 		$202K Sell
28,439
-21,169
-43% -$475K ﹤0.01% 1853
2019
Q4 		$1.56M Sell
49,608
-14,927
-23% -$459K ﹤0.01% 1605
2019
Q3 		$1.75M Buy
64,535
+12,291
+24% +$314K ﹤0.01% 1616
2019
Q2 		$1.64M Sell
52,244
-78,631
-60% -$2.35M ﹤0.01% 1666
2019
Q1 		$4.08M Sell
130,875
-103,578
-44% -$3.48M ﹤0.01% 1430
2018
Q4 		$7.66M Buy
234,453
+59,590
+34% +$2.4M ﹤0.01% 1263
2018
Q3 		$8.73M Buy
174,863
+43,477
+33% +$2.07M ﹤0.01% 1328
2018
Q2 		$5.51M Sell
131,386
-1,674
-1% -$70.1K ﹤0.01% 1461
2018
Q1 		$4.51M Sell
133,060
-116,926
-47% -$3.77M ﹤0.01% 1515
2017
Q4 		$8.86M Buy
249,986
+99,233
+66% +$3.07M ﹤0.01% 1306
2017
Q3 		$4.16M Sell
150,753
-38,327
-20% -$887K ﹤0.01% 1525
2017
Q2 		$4.21M Sell
189,080
-1,788
-0.9% -$38.4K ﹤0.01% 1485
2017
Q1 		$4.23M Sell
190,868
-554,534
-74% -$13M ﹤0.01% 1499
2016
Q4 		$20.8M Sell
745,402
-1,886,803
-72% -$46M 0.01% 988
2016
Q3 		$59.6M Buy
2,632,205
+153,601
+6% +$3.45M 0.01% 642
2016
Q2 		$58.9M Buy
2,478,604
+114,167
+5% +$3.28M 0.02% 630
2016
Q1 		$78.5M Buy
2,364,437
+564,092
+31% +$18M 0.02% 538
2015
Q4 		$66.3M Buy
1,800,345
+432,531
+32% +$15.2M 0.02% 592
2015
Q3 		$38.6M Buy
+1,367,814
New +$41.5M 0.01% 764
2015
Q2 		– Sell
-380,443
Closed -$12.9M – 2200
2015
Q1 		$12.9M Buy
380,443
+35,487
+10% +$1.03M ﹤0.01% 1178
2014
Q4 		$9.19M Buy
344,956
+68,110
+25% +$1.77M ﹤0.01% 1271
2014
Q3 		$6.64M Sell
276,846
-109,599
-28% -$2.89M ﹤0.01% 1359
2014
Q2 		$10.3M Buy
386,445
+11,141
+3% +$330K ﹤0.01% 1241
2014
Q1 		$9.68M Sell
375,304
-18,019
-5% -$479K ﹤0.01% 1261
2013
Q4 		$12.4M Buy
393,323
+1,643
+0.4% +$44.8K ﹤0.01% 1168
2013
Q3 		$8.79M Sell
391,680
-194,760
-33% -$4.41M ﹤0.01% 1254
2013
Q2 		$15.2M Buy
+586,440
New +$17.4M 0.01% 1059

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group's PBF Position: Q2 2025 in Review

Wellington Management Group sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 275,811 shares — an estimated $5.27M sold.

Wellington Management Group first reported a position in PBF in Q2 2013 and held it in 41 quarters. The position peaked at $78.5M in Q1 2016. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Wellington Management Group reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 275,811 PBF Energy shares in Q2 2025, an estimated $5.27M.
  • Wellington Management Group first reported a position in PBF Energy in Q2 2013 and held it in 41 quarters.
  • Wellington Management Group's PBF Energy position peaked at $78.5M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.