Advisors Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,366
| Closed | -$208K | – | 1470 |
|
|
2026
Q1 | $208K | Sell |
4,366
-973
| -18% | -$36.5K | ﹤0.01% | 1137 |
|
|
2025
Q4 | $145K | Sell |
5,339
-7,705
| -59% | -$247K | ﹤0.01% | 1175 |
|
|
2025
Q3 | $394K | Sell |
13,044
-3,218
| -20% | -$84.1K | 0.01% | 1011 |
|
|
2025
Q2 | $352K | Sell |
16,262
-309
| -2% | -$5.87K | 0.01% | 1019 |
|
|
2025
Q1 | $316K | Sell |
16,571
-572
| -3% | -$14.2K | 0.01% | 1033 |
|
|
2024
Q4 | $455K | Sell |
17,143
-22,503
| -57% | -$685K | 0.01% | 950 |
|
|
2024
Q3 | $1.23M | Buy |
39,646
+4,447
| +13% | +$162K | 0.02% | 687 |
|
|
2024
Q2 | $1.62M | Sell |
35,199
-29
| -0.1% | -$1.49K | 0.03% | 595 |
|
|
2024
Q1 | $2.03M | Buy |
35,228
+2,996
| +9% | +$147K | 0.04% | 550 |
|
|
2023
Q4 | $1.42M | Buy |
32,232
+7,663
| +31% | +$348K | 0.03% | 628 |
|
|
2023
Q3 | $1.32M | Sell |
24,569
-5,748
| -19% | -$274K | 0.03% | 634 |
|
|
2023
Q2 | $1.24M | Buy |
30,317
+2,265
| +8% | +$86.1K | 0.03% | 673 |
|
|
2023
Q1 | $1.22M | Buy |
28,052
+1,706
| +6% | +$71.8K | 0.02% | 692 |
|
|
2022
Q4 | $1.07M | Buy |
26,346
+6,640
| +34% | +$276K | 0.02% | 724 |
|
|
2022
Q3 | $693K | Buy |
19,706
+2,533
| +15% | +$80.2K | 0.01% | 849 |
|
|
2022
Q2 | $498K | Buy |
+17,173
| New | +$537K | 0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-610
| Closed | -$9K | – | 1475 |
|
|
2021
Q1 | $9K | Sell |
610
-58
| -9% | -$693 | ﹤0.01% | 1473 |
|
|
2020
Q4 | $5K | Sell |
668
-2
| -0.3% | -$13 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $4K | Sell |
670
-27
| -4% | -$224 | ﹤0.01% | 1506 |
|
|
2020
Q2 | $7K | Buy |
697
+170
| +32% | +$1.7K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $3.73K | Buy |
+527
| New | +$11.8K | ﹤0.01% | 1453 |
|
|
2019
Q3 | – | Sell |
-15,506
| Closed | -$485K | – | 1596 |
|
|
2019
Q2 | $485K | Sell |
15,506
-20,474
| -57% | -$611K | 0.01% | 1012 |
|
|
2019
Q1 | $1.12M | Sell |
35,980
-19,143
| -35% | -$643K | 0.02% | 748 |
|
|
2018
Q4 | $1.8M | Sell |
55,123
-187,706
| -77% | -$7.57M | 0.04% | 555 |
|
|
2018
Q3 | $12.1M | Sell |
242,829
-183,977
| -43% | -$8.74M | 0.2% | 125 |
|
|
2018
Q2 | $17.9M | Sell |
426,806
-441,506
| -51% | -$18.5M | 0.3% | 71 |
|
|
2018
Q1 | $25.4M | Sell |
868,312
-36,380
| -4% | -$1.17M | 0.43% | 39 |
|
|
2017
Q4 | $32.1M | Sell |
904,692
-177,277
| -16% | -$5.48M | 0.53% | 22 |
|
|
2017
Q3 | $29.9M | Buy |
1,081,969
+168,435
| +18% | +$3.9M | 0.5% | 23 |
|
|
2017
Q2 | $20.3M | Buy |
913,534
+210,078
| +30% | +$4.51M | 0.34% | 60 |
|
|
2017
Q1 | $15.6M | Buy |
703,456
+268,786
| +62% | +$6.3M | 0.26% | 89 |
|
|
2016
Q4 | $12.1M | Buy |
434,670
+226,204
| +109% | +$5.52M | 0.2% | 127 |
|
|
2016
Q3 | $4.72M | Sell |
208,466
-34,889
| -14% | -$784K | 0.08% | 367 |
|
|
2016
Q2 | $5.79M | Sell |
243,355
-51,268
| -17% | -$1.47M | 0.09% | 318 |
|
|
2016
Q1 | $9.78M | Sell |
294,623
-274,213
| -48% | -$8.77M | 0.16% | 178 |
|
|
2015
Q4 | $20.9M | Sell |
568,836
-339,828
| -37% | -$12M | 0.33% | 56 |
|
|
2015
Q3 | $25.7M | Sell |
908,664
-6,370
| -0.7% | -$193K | 0.41% | 36 |
|
|
2015
Q2 | $26M | Buy |
915,034
+133,039
| +17% | +$3.74M | 0.36% | 58 |
|
|
2015
Q1 | $26.5M | Buy |
781,995
+152,760
| +24% | +$4.43M | 0.35% | 68 |
|
|
2014
Q4 | $16.8M | Buy |
629,235
+335,224
| +114% | +$8.73M | 0.22% | 123 |
|
|
2014
Q3 | $7.06M | Buy |
294,011
+235,966
| +407% | +$6.22M | 0.1% | 267 |
|
|
2014
Q2 | $1.55M | Buy |
+58,045
| New | +$1.72M | 0.02% | 672 |
|
Other funds holding PBF
Advisors Asset Management's PBF Position: Q2 2026 in Review
Advisors Asset Management sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 4,366 shares — an estimated $208K sold.
Advisors Asset Management first reported a position in PBF in Q2 2014 and held it in 42 quarters. The position peaked at $32.1M in Q4 2017. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Advisors Asset Management reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
- Advisors Asset Management sold 4,366 PBF Energy shares in Q2 2026, an estimated $208K.
- Advisors Asset Management first reported a position in PBF Energy in Q2 2014 and held it in 42 quarters.
- Advisors Asset Management's PBF Energy position peaked at $32.1M in Q4 2017.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.