Y-Intercept (HK)’s PBF Energy PBF Stock Holding History

Y-Intercept (HK)’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	$2.45M	Sell	53,727 -18,069	-25%	-$752K	0.05%	593
2026 Q1	$3.42M	Buy	71,796 +29,814	+71%	+$1.12M	0.06%	478
2025 Q4	$1.14M	Sell	41,982 -86,941	-67%	-$2.78M	0.03%	921
2025 Q3	$3.89M	Buy	+128,923	New	+$3.37M	0.09%	296
2025 Q2	–	Sell	-19,056	Closed	-$364K	–	1921
2025 Q1	$364K	Buy	+19,056	New	+$474K	0.02%	839
2024 Q4	–	Sell	-43,902	Closed	-$1.36M	–	1537
2024 Q3	$1.36M	Buy	43,902 +22,852	+109%	+$830K	0.08%	319
2024 Q2	$969K	Buy	+21,050	New	+$1.08M	0.05%	508
2024 Q1	–	Sell	-18,066	Closed	-$794K	–	1661
2023 Q4	$794K	Buy	18,066 +4,308	+31%	+$196K	0.07%	406
2023 Q3	$736K	Sell	13,758 -6,236	-31%	-$297K	0.07%	416
2023 Q2	$819K	Sell	19,994 -11,729	-37%	-$446K	0.09%	372
2023 Q1	$1.38M	Buy	31,723 +18,929	+148%	+$797K	0.16%	176
2022 Q4	$522K	Sell	12,794 -3,768	-23%	-$157K	0.08%	419
2022 Q3	$582K	Sell	16,562 -3,453	-17%	-$109K	0.06%	477
2022 Q2	$581K	Buy	+20,015	New	+$626K	0.08%	377

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

Y-Intercept (HK)'s PBF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PBF Energy (PBF) stake by 25% in Q2 2026, selling an estimated $752K and leaving 53,727 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #593.

Y-Intercept (HK) first reported a position in PBF in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.89M in Q3 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Y-Intercept (HK) held 53,727 shares of PBF Energy worth $2.45M as of Q2 2026.
Y-Intercept (HK) sold 18,069 PBF Energy shares in Q2 2026, an estimated $752K.
PBF Energy made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #593 holding.
Y-Intercept (HK) first reported a position in PBF Energy in Q2 2022 and has held it in 14 quarters since.
Y-Intercept (HK)'s PBF Energy position peaked at $3.89M in Q3 2025.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.