XTX Topco’s PBF Energy PBF Stock Holding History

XTX Topco’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	$1.87M	Sell	40,988 -60,396	-60%	-$2.51M	0.02%	1175
2026 Q1	$4.83M	Buy	101,384 +89,467	+751%	+$3.35M	0.08%	302
2025 Q4	$323K	Sell	11,917 -25,028	-68%	-$802K	0.01%	2004
2025 Q3	$1.11M	Buy	36,945 +3,899	+12%	+$102K	0.06%	505
2025 Q2	$716K	Buy	+33,046	New	+$628K	0.03%	865
2025 Q1	–	Sell	-11,438	Closed	-$304K	–	2921
2024 Q4	$304K	Sell	11,438 -34,291	-75%	-$1.04M	0.03%	1205
2024 Q3	$1.42M	Buy	+45,729	New	+$1.66M	0.1%	269
2024 Q1	–	Sell	-4,974	Closed	-$219K	–	2195
2023 Q4	$219K	Sell	4,974 -10,511	-68%	-$477K	0.05%	895
2023 Q3	$829K	Buy	+15,485	New	+$737K	0.14%	159
2022 Q4	–	Sell	-28,683	Closed	-$1.01M	–	1416
2022 Q3	$1.01M	Buy	28,683 +8,969	+45%	+$284K	0.25%	48
2022 Q2	$572K	Buy	+19,714	New	+$617K	0.23%	96
2021 Q3	–	Sell	-11,585	Closed	-$177K	–	969
2021 Q2	$177K	Buy	+11,585	New	+$179K	0.06%	579

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

XTX Topco's PBF Position: Q2 2026 in Review

XTX Topco reduced its PBF Energy (PBF) stake by 60% in Q2 2026, selling an estimated $2.51M and leaving 40,988 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #1175.

XTX Topco first reported a position in PBF in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.83M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

XTX Topco held 40,988 shares of PBF Energy worth $1.87M as of Q2 2026.
XTX Topco sold 60,396 PBF Energy shares in Q2 2026, an estimated $2.51M.
PBF Energy made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1175 holding.
XTX Topco first reported a position in PBF Energy in Q2 2021 and has held it in 12 quarters since.
XTX Topco's PBF Energy position peaked at $4.83M in Q1 2026.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.