AllianceBernstein’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 | $9.02M | Buy |
189,316
+21,902
| +13% | +$911K | ﹤0.01% | 1243 |
|
|
2026
Q1 | $4.54M | Buy |
167,414
+1,136
| +0.7% | +$42.6K | ﹤0.01% | 1580 |
|
|
2025
Q4 | $4.51M | Sell |
166,278
-18,156
| -10% | -$581K | ﹤0.01% | 1586 |
|
|
2025
Q3 | $5.56M | Sell |
184,434
-15,051
| -8% | -$393K | ﹤0.01% | 1466 |
|
|
2025
Q2 | $4.32M | Sell |
199,485
-3,012
| -1% | -$57.3K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $3.87M | Sell |
202,497
-1,396
| -0.7% | -$34.7K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $5.41M | Sell |
203,893
-83,402
| -29% | -$2.54M | ﹤0.01% | 1449 |
|
|
2024
Q3 | $8.89M | Sell |
287,295
-12,070
| -4% | -$439K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $13.8M | Sell |
299,365
-5,670
| -2% | -$290K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $17.6M | Sell |
305,035
-31,651
| -9% | -$1.55M | 0.01% | 933 |
|
|
2023
Q4 | $14.8M | Sell |
336,686
-2,276
| -0.7% | -$103K | 0.01% | 976 |
|
|
2023
Q3 | $18.1M | Sell |
338,962
-89,448
| -21% | -$4.26M | 0.01% | 870 |
|
|
2023
Q2 | $17.5M | Buy |
428,410
+49,235
| +13% | +$1.87M | 0.01% | 906 |
|
|
2023
Q1 | $16.4M | Buy |
379,175
+16,260
| +4% | +$685K | 0.01% | 907 |
|
|
2022
Q4 | $14.8M | Buy |
362,915
+87,314
| +32% | +$3.63M | 0.01% | 923 |
|
|
2022
Q3 | $9.69M | Buy |
275,601
+119,831
| +77% | +$3.8M | ﹤0.01% | 1105 |
|
|
2022
Q2 | $4.52M | Sell |
155,770
-9,040
| -5% | -$283K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $4.02M | Buy |
164,810
+21,644
| +15% | +$409K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.86M | Sell |
143,166
-2,124
| -1% | -$29.4K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $1.88M | Sell |
145,290
-27,590
| -16% | -$286K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $2.65M | Sell |
172,880
-14,381
| -8% | -$222K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $2.65M | Buy |
187,261
+62,551
| +50% | +$747K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $885K | Sell |
124,710
-843,036
| -87% | -$5.5M | ﹤0.01% | 2347 |
|
|
2020
Q3 | $5.51M | Buy |
967,746
+553,502
| +134% | +$4.59M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $4.24M | Buy |
414,244
+85,271
| +26% | +$852K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $2.33M | Buy |
328,973
+148,890
| +83% | +$3.34M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $5.65M | Buy |
180,083
+6,530
| +4% | +$201K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $4.72M | Sell |
173,553
-23,530
| -12% | -$601K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $6.17M | Sell |
197,083
-2,000
| -1% | -$59.7K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $6.2M | Sell |
199,083
-160
| -0.1% | -$5.38K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $6.51M | Buy |
199,243
+138,279
| +227% | +$5.58M | ﹤0.01% | 1183 |
|
|
2018
Q3 | $3.04M | Buy |
60,964
+1,323
| +2% | +$62.9K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $2.5M | Sell |
59,641
-1,384
| -2% | -$57.9K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $2.07M | Sell |
61,025
-1,080
| -2% | -$34.9K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $2.2M | Sell |
62,105
-770
| -1% | -$23.8K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $1.74M | Sell |
62,875
-689
| -1% | -$16K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.42M | Buy |
63,564
+2,771
| +5% | +$59.5K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.35M | Buy |
60,793
+1,740
| +3% | +$40.8K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.65M | Sell |
59,053
-1,400
| -2% | -$34.1K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.37M | Sell |
60,453
-650
| -1% | -$14.6K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.45M | Sell |
61,103
-1,600
| -3% | -$46K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $2.08M | Sell |
62,703
-35
| -0.1% | -$1.12K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $2.31M | Buy |
62,738
+7,200
| +13% | +$254K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.57M | Sell |
55,538
-2,080
| -4% | -$63.1K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.64M | Buy |
57,618
+7,550
| +15% | +$212K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $1.7M | Buy |
50,068
+15,400
| +44% | +$447K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $924K | Sell |
34,668
-18,000
| -34% | -$469K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.26M | Buy |
52,668
+20,050
| +61% | +$528K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $869K | Buy |
32,618
+20,770
| +175% | +$614K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $306K | Sell |
11,848
-16,700
| -58% | -$444K | ﹤0.01% | 2620 |
|
|
2013
Q4 | $898K | Sell |
28,548
-880
| -3% | -$24K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $661K | Buy |
29,428
+17,916
| +156% | +$405K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $298K | Buy |
+11,512
| New | +$342K | ﹤0.01% | 2717 |
|
Other funds holding PBF
AllianceBernstein's PBF Position: Q2 2026 in Review
AllianceBernstein increased its PBF Energy (PBF) stake by 13% in Q2 2026, buying an estimated $911K and bringing the position to 189,316 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.
AllianceBernstein first reported a position in PBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q3 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- AllianceBernstein held 189,316 shares of PBF Energy worth $9.02M as of Q2 2026.
- AllianceBernstein bought 21,902 PBF Energy shares in Q2 2026, an estimated $911K.
- PBF Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1243 holding.
- AllianceBernstein first reported a position in PBF Energy in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's PBF Energy position peaked at $18.1M in Q3 2023.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.