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Xponance’s PBF Energy PBF Stock Holding History

Xponance’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 		$731K Buy
16,058
+2,731
+20% +$114K ﹤0.01% 920
2026
Q1 		$635K Buy
13,327
+520
+4% +$19.5K ﹤0.01% 916
2025
Q4 		$347K Sell
12,807
-2,673
-17% -$85.6K ﹤0.01% 1101
2025
Q3 		$467K Sell
15,480
-2,596
-14% -$67.9K ﹤0.01% 999
2025
Q2 		$392K Buy
18,076
+3,767
+26% +$71.6K ﹤0.01% 1040
2025
Q1 		$273K Buy
14,309
+186
+1% +$4.63K ﹤0.01% 1135
2024
Q4 		$375K Buy
14,123
+364
+3% +$11.1K ﹤0.01% 1047
2024
Q3 		$426K Sell
13,759
-444
-3% -$16.1K ﹤0.01% 986
2024
Q2 		$654K Sell
14,203
-3,354
-19% -$172K 0.01% 822
2024
Q1 		$1.01M Sell
17,557
-242
-1% -$11.9K 0.01% 716
2023
Q4 		$782K Sell
17,799
-36
-0.2% -$1.64K 0.01% 765
2023
Q3 		$955K Buy
17,835
+1,203
+7% +$57.3K 0.01% 662
2023
Q2 		$681K Sell
16,632
-1,585
-9% -$60.2K 0.01% 786
2023
Q1 		$790K Buy
18,217
+1,303
+8% +$54.9K 0.01% 736
2022
Q4 		$690K Buy
+16,914
New +$703K 0.01% 777
2020
Q3 		– Sell
-13,555
Closed -$139K – 1039
2020
Q2 		$139K Buy
+13,555
New +$135K ﹤0.01% 1003

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

Xponance's PBF Position: Q2 2026 in Review

Xponance increased its PBF Energy (PBF) stake by 20% in Q2 2026, buying an estimated $114K and bringing the position to 16,058 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Xponance first reported a position in PBF in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Xponance held 16,058 shares of PBF Energy worth $731K as of Q2 2026.
  • Xponance bought 2,731 PBF Energy shares in Q2 2026, an estimated $114K.
  • PBF Energy made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #920 holding.
  • Xponance first reported a position in PBF Energy in Q2 2020 and has held it in 16 quarters since.
  • Xponance's PBF Energy position peaked at $1.01M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.