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Amalgamated Bank’s PBF Energy PBF Stock Holding History

Amalgamated Bank’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 		$1.64M Buy
36,067
+150
+0.4% +$6.24K 0.01% 923
2026
Q1 		$1.71M Buy
35,917
+1,232
+4% +$46.2K 0.01% 875
2025
Q4 		$941K Sell
34,685
-1,416
-4% -$45.3K 0.01% 1091
2025
Q3 		$1.09M Sell
36,101
-7,154
-17% -$187K 0.01% 1040
2025
Q2 		$937K Sell
43,255
-93
-0.2% -$1.77K 0.01% 1064
2025
Q1 		$828K Sell
43,348
-2,305
-5% -$57.4K 0.01% 1091
2024
Q4 		$1.21M Sell
45,653
-172
-0.4% -$5.23K 0.01% 979
2024
Q3 		$1.42M Sell
45,825
-5,326
-10% -$194K 0.01% 931
2024
Q2 		$2.35M Sell
51,151
-5,910
-10% -$303K 0.02% 783
2024
Q1 		$3.29M Sell
57,061
-5,376
-9% -$263K 0.03% 676
2023
Q4 		$2.75M Sell
62,437
-2,245
-3% -$102K 0.02% 789
2023
Q3 		$3.46M Sell
64,682
-1,841
-3% -$87.7K 0.03% 623
2023
Q2 		$2.72M Sell
66,523
-7,286
-10% -$277K 0.02% 751
2023
Q1 		$3.2M Sell
73,809
-1,718
-2% -$72.4K 0.03% 661
2022
Q4 		$3.08M Buy
75,527
+27,198
+56% +$1.13M 0.03% 734
2022
Q3 		$1.7M Buy
48,329
+4,520
+10% +$143K 0.02% 912
2022
Q2 		$1.27M Buy
43,809
+1,032
+2% +$32.3K 0.01% 1057
2022
Q1 		$1.04M Sell
42,777
-2,305
-5% -$43.5K 0.01% 1184
2021
Q4 		$585K Sell
45,082
-1,605
-3% -$22.2K ﹤0.01% 1504
2021
Q3 		$606K Sell
46,687
-874
-2% -$9.06K 0.01% 1480
2021
Q2 		$728K Buy
+47,561
New +$734K 0.01% 1440
2020
Q2 		– Sell
-26,860
Closed -$190K – 1607
2020
Q1 		$190K Sell
26,860
-619
-2% -$13.9K ﹤0.01% 1376
2019
Q4 		$862K Buy
27,479
+2,855
+12% +$87.8K 0.02% 869
2019
Q3 		$670K Sell
24,624
-427
-2% -$10.9K 0.01% 913
2019
Q2 		$784K Buy
25,051
+1,146
+5% +$34.2K 0.02% 850
2019
Q1 		$744K Buy
23,905
+521
+2% +$17.5K 0.02% 819
2018
Q4 		$764K Buy
23,384
+180
+0.8% +$7.26K 0.02% 757
2018
Q3 		$1.16M Buy
23,204
+886
+4% +$42.1K 0.03% 596
2018
Q2 		$936K Buy
22,318
+422
+2% +$17.7K 0.02% 778
2018
Q1 		$742K Sell
21,896
-243
-1% -$7.84K 0.02% 802
2017
Q4 		$785K Buy
22,139
+1,284
+6% +$39.7K 0.02% 804
2017
Q3 		$576K Sell
20,855
-293
-1% -$6.78K 0.02% 878
2017
Q2 		$471K Buy
21,148
+5,821
+38% +$125K 0.02% 983
2017
Q1 		$340K Buy
15,327
+1,715
+13% +$40.2K 0.02% 1055
2016
Q4 		$380K Buy
13,612
+1,758
+15% +$42.9K 0.02% 998
2016
Q3 		$268K Buy
11,854
+36
+0.3% +$809 0.02% 1083
2016
Q2 		$269K Buy
11,818
+570
+5% +$16.4K 0.02% 1081
2016
Q1 		$373K Buy
11,248
+1,002
+10% +$32K 0.04% 728
2015
Q4 		$377K Buy
10,246
+496
+5% +$17.5K 0.05% 607
2015
Q3 		$275K Buy
9,750
+101
+1% +$3.06K 0.03% 935
2015
Q2 		$274K Buy
+9,649
New +$271K 0.03% 1034

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Amalgamated Bank's PBF Position: Q2 2026 in Review

Amalgamated Bank increased its PBF Energy (PBF) stake by 0.42% in Q2 2026, buying an estimated $6.24K and bringing the position to 36,067 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #923.

Amalgamated Bank first reported a position in PBF in Q2 2015 and has held it in 41 quarters since. The position peaked at $3.46M in Q3 2023. 193 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Amalgamated Bank held 36,067 shares of PBF Energy worth $1.64M as of Q2 2026.
  • Amalgamated Bank bought 150 PBF Energy shares in Q2 2026, an estimated $6.24K.
  • PBF Energy made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #923 holding.
  • Amalgamated Bank first reported a position in PBF Energy in Q2 2015 and has held it in 41 quarters since.
  • Amalgamated Bank's PBF Energy position peaked at $3.46M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.