Allianz 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 | $66.6M | Buy |
1,462,014
+722,245
| +98% | +$30.1M | 0.06% | 300 |
|
|
2026
Q1 | $35.2M | Buy |
739,769
+247,824
| +50% | +$9.29M | 0.04% | 424 |
|
|
2025
Q4 | $13.3M | Buy |
491,945
+224,854
| +84% | +$7.2M | 0.01% | 752 |
|
|
2025
Q3 | $8.06M | Buy |
267,091
+247,039
| +1,232% | +$6.46M | 0.01% | 932 |
|
|
2025
Q2 | $435K | Sell |
20,052
-16,003
| -44% | -$304K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $688K | Sell |
36,055
-46,289
| -56% | -$1.15M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $2.19M | Sell |
82,344
-8,322
| -9% | -$253K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $2.81M | Sell |
90,666
-342,239
| -79% | -$12.4M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $19.9M | Buy |
432,905
+47,565
| +12% | +$2.44M | 0.03% | 493 |
|
|
2024
Q1 | $22.2M | Sell |
385,340
-237,301
| -38% | -$11.6M | 0.03% | 446 |
|
|
2023
Q4 | $27.4M | Sell |
622,641
-33,529
| -5% | -$1.52M | 0.04% | 381 |
|
|
2023
Q3 | $35.1M | Buy |
656,170
+3,092
| +0.5% | +$147K | 0.06% | 337 |
|
|
2023
Q2 | $26.7M | Buy |
653,078
+66,556
| +11% | +$2.53M | 0.05% | 372 |
|
|
2023
Q1 | $25.4M | Buy |
586,522
+35,223
| +6% | +$1.48M | 0.05% | 411 |
|
|
2022
Q4 | $22.5M | Sell |
551,299
-27,713
| -5% | -$1.15M | 0.04% | 428 |
|
|
2022
Q3 | $20.4M | Buy |
579,012
+29,188
| +5% | +$925K | 0.04% | 458 |
|
|
2022
Q2 | $16M | Sell |
549,824
-44,399
| -7% | -$1.39M | 0.02% | 744 |
|
|
2022
Q1 | $14.5M | Sell |
594,223
-5,191
| -0.9% | -$98.1K | 0.01% | 862 |
|
|
2021
Q4 | $7.77M | Buy |
+599,414
| New | +$8.3M | 0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-11,176
| Closed | -$64K | – | 1933 |
|
|
2020
Q3 | $64K | Sell |
11,176
-5,353
| -32% | -$44.4K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $169K | Sell |
16,529
-30,169
| -65% | -$302K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $331K | Sell |
46,698
-17,675
| -27% | -$397K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $2.02M | Sell |
64,373
-142,144
| -69% | -$4.37M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $5.62M | Sell |
206,517
-75,467
| -27% | -$1.93M | 0.01% | 1389 |
|
|
2019
Q2 | $8.83M | Sell |
281,984
-573,004
| -67% | -$17.1M | 0.01% | 1247 |
|
|
2019
Q1 | $26.6M | Sell |
854,988
-20,360
| -2% | -$684K | 0.03% | 640 |
|
|
2018
Q4 | $28.6M | Sell |
875,348
-8,803
| -1% | -$355K | 0.03% | 549 |
|
|
2018
Q3 | $44.1M | Sell |
884,151
-147,355
| -14% | -$7M | 0.04% | 489 |
|
|
2018
Q2 | $43.3M | Sell |
1,031,506
-48,934
| -5% | -$2.05M | 0.04% | 463 |
|
|
2018
Q1 | $36.6M | Buy |
1,080,440
+577,582
| +115% | +$18.6M | 0.03% | 565 |
|
|
2017
Q4 | $17.8M | Buy |
502,858
+342,958
| +214% | +$10.6M | 0.01% | 1038 |
|
|
2017
Q3 | $4.42M | Sell |
159,900
-12,457
| -7% | -$288K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $3.82M | Sell |
172,357
-22,332
| -11% | -$479K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $4.32M | Hold |
194,689
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $5.43M | Sell |
194,689
-21,171
| -10% | -$516K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $4.78M | Sell |
215,860
-293,314
| -58% | -$6.59M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $12.1M | Sell |
509,174
-4,623
| -0.9% | -$133K | 0.01% | 1144 |
|
|
2016
Q1 | $17.1M | Sell |
513,797
-8,082
| -2% | -$258K | 0.02% | 871 |
|
|
2015
Q4 | $19.2M | Sell |
521,879
-110,843
| -18% | -$3.91M | 0.02% | 767 |
|
|
2015
Q3 | $17.9M | Buy |
632,722
+36,564
| +6% | +$1.11M | 0.02% | 752 |
|
|
2015
Q2 | $17M | Buy |
596,158
+266,736
| +81% | +$7.5M | 0.02% | 869 |
|
|
2015
Q1 | $11.2M | Buy |
329,422
+58,555
| +22% | +$1.7M | 0.01% | 910 |
|
|
2014
Q4 | $7.22M | Buy |
270,867
+39,833
| +17% | +$1.04M | 0.01% | 1087 |
|
|
2014
Q3 | $5.54M | Buy |
231,034
+136,594
| +145% | +$3.6M | 0.01% | 1044 |
|
|
2014
Q2 | $2.52M | Buy |
+94,440
| New | +$2.79M | ﹤0.01% | 1121 |
|
Other funds holding PBF
Allianz Asset Management's PBF Position: Q2 2026 in Review
Allianz Asset Management increased its PBF Energy (PBF) stake by 98% in Q2 2026, buying an estimated $30.1M and bringing the position to 1,462,014 shares worth $66.6M. The position accounts for 0.06% of the portfolio, ranked #300.
Allianz Asset Management first reported a position in PBF in Q2 2014 and has held it in 45 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Allianz Asset Management held 1,462,014 shares of PBF Energy worth $66.6M as of Q2 2026.
- Allianz Asset Management bought 722,245 PBF Energy shares in Q2 2026, an estimated $30.1M.
- PBF Energy made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #300 holding.
- Allianz Asset Management first reported a position in PBF Energy in Q2 2014 and has held it in 45 quarters since.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.