Ray Dalio's PBF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 38,943 shares of PBF Energy Inc. (PBF) worth $1.06 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PBF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 246,875 shares. Largest reduction occurred in Q4 2025, reducing 145,223 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PBF Energy (PBF) Holding Value Over Time
Track share changes against reported price movement
Quarterly PBF Energy (PBF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -145,223 | Reduce 78.85% | 38,943 | $27.12 |
| Q3 2025 | -88,880 | Reduce 32.55% | 184,166 | $30.17 |
| Q2 2025 | +246,875 | Add 943.32% | 273,046 | $21.67 |
| Q1 2025 | +26,171 | New Buy | 26,171 | $19.09 |
| Q4 2024 | -93,566 | Sold Out | 0 | $0.00 |
| Q3 2024 | +26,952 | Add 40.46% | 93,566 | $30.95 |
| Q2 2024 | -83,610 | Reduce 55.66% | 66,614 | $46.02 |
| Q1 2024 | -43,257 | Reduce 22.36% | 150,224 | $57.57 |
| Q4 2023 | +113,845 | Add 142.96% | 193,481 | $43.96 |
| Q3 2023 | +79,636 | New Buy | 79,636 | $53.53 |
Ray Dalio's PBF Energy Investment FAQs
Ray Dalio first purchased PBF Energy Inc. (PBF) in Q3 2023, acquiring 79,636 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held PBF Energy Inc. (PBF) for 10 quarters since Q3 2023.
Ray Dalio's largest addition to PBF Energy Inc. (PBF) was in Q2 2025, adding 273,046 shares worth $5.92 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 38,943 shares of PBF Energy Inc. (PBF), valued at approximately $1.06 M.
As of the Q4 2025 filing, PBF Energy Inc. (PBF) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PBF Energy Inc. (PBF) was 273,046 shares, as reported at the end of Q2 2025.