Balyasny 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
Q1 | $10.3M | Buy |
217,098
+195,835
| +921% | +$7.34M | 0.01% | 1014 |
|
|
2025
Q4 | $577K | Buy |
21,263
+2,904
| +16% | +$93K | ﹤0.01% | 2463 |
|
|
2025
Q3 | $554K | Sell |
18,359
-2,119
| -10% | -$55.4K | ﹤0.01% | 2359 |
|
|
2025
Q2 | $444K | Buy |
+20,478
| New | +$389K | ﹤0.01% | 2339 |
|
|
2025
Q1 | – | Sell |
-19,387
| Closed | -$515K | – | 3176 |
|
|
2024
Q4 | $515K | Sell |
19,387
-44,792
| -70% | -$1.36M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $1.99M | Buy |
64,179
+58,008
| +940% | +$2.11M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $284K | Buy |
+6,171
| New | +$316K | ﹤0.01% | 2242 |
|
|
2024
Q1 | – | Sell |
-557,399
| Closed | -$24.5M | – | 2983 |
|
|
2023
Q4 | $24.5M | Buy |
+557,399
| New | +$25.3M | 0.05% | 522 |
|
|
2023
Q3 | – | Sell |
-1,465,737
| Closed | -$60M | – | 2606 |
|
|
2023
Q2 | $60M | Buy |
1,465,737
+1,457,928
| +18,670% | +$55.4M | 0.13% | 211 |
|
|
2023
Q1 | $339K | Sell |
7,809
-10,061
| -56% | -$424K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $729K | Sell |
17,870
-160,980
| -90% | -$6.69M | ﹤0.01% | 1765 |
|
|
2022
Q3 | $6.29M | Buy |
+178,850
| New | +$5.67M | 0.02% | 897 |
|
|
2022
Q2 | – | Sell |
-52,147
| Closed | -$1.63M | – | 3068 |
|
|
2022
Q1 | $1.27M | Buy |
52,147
+28,712
| +123% | +$542K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $304K | Sell |
23,435
-28,034
| -54% | -$388K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $668K | Buy |
+51,469
| New | +$534K | ﹤0.01% | 1426 |
|
|
2021
Q1 | – | Sell |
-1,253,768
| Closed | -$8.9M | – | 2007 |
|
|
2020
Q4 | $8.9M | Buy |
1,253,768
+1,136,883
| +973% | +$7.41M | 0.05% | 462 |
|
|
2020
Q3 | $665K | Buy |
+116,885
| New | +$969K | ﹤0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-139,202
| Closed | -$4.37M | – | 1430 |
|
|
2019
Q4 | $4.37M | Sell |
139,202
-165,882
| -54% | -$5.1M | 0.03% | 617 |
|
|
2019
Q3 | $8.29M | Buy |
+305,084
| New | +$7.79M | 0.06% | 449 |
|
|
2019
Q2 | – | Sell |
-310,137
| Closed | -$9.66M | – | 1670 |
|
|
2019
Q1 | $9.66M | Buy |
+310,137
| New | +$10.4M | 0.06% | 396 |
|
|
2018
Q4 | – | Sell |
-8,267
| Closed | -$413K | – | 1657 |
|
|
2018
Q3 | $413K | Sell |
8,267
-57,710
| -87% | -$2.74M | ﹤0.01% | 1430 |
|
|
2018
Q2 | $2.77M | Sell |
65,977
-246,599
| -79% | -$10.3M | 0.01% | 830 |
|
|
2018
Q1 | $10.6M | Buy |
312,576
+248,415
| +387% | +$8.02M | 0.04% | 509 |
|
|
2017
Q4 | $2.27M | Buy |
+64,161
| New | +$1.98M | 0.01% | 1100 |
|
|
2017
Q3 | – | Sell |
-88,814
| Closed | -$1.98M | – | 2043 |
|
|
2017
Q2 | $1.98M | Buy |
88,814
+48,251
| +119% | +$1.04M | 0.01% | 944 |
|
|
2017
Q1 | $899K | Sell |
40,563
-2,249,767
| -98% | -$52.7M | ﹤0.01% | 1139 |
|
|
2016
Q4 | $63.9M | Buy |
2,290,330
+2,227,720
| +3,558% | +$54.3M | 0.34% | 56 |
|
|
2016
Q3 | $1.42M | Buy |
+62,610
| New | +$1.41M | 0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-10,850
| Closed | -$306K | – | 1395 |
|
|
2015
Q3 | $306K | Sell |
10,850
-1,530
| -12% | -$46.4K | ﹤0.01% | 913 |
|
|
2015
Q2 | $352K | Buy |
+12,380
| New | +$348K | ﹤0.01% | 932 |
|
Other funds holding PBF
VPM
VCM
Balyasny Asset Management's PBF Position: Q1 2026 in Review
Balyasny Asset Management increased its PBF Energy (PBF) stake by 921% in Q1 2026, buying an estimated $7.34M and bringing the position to 217,098 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1014.
Balyasny Asset Management first reported a position in PBF in Q2 2015 and has held it in 30 quarters since. The position peaked at $63.9M in Q4 2016. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Balyasny Asset Management held 217,098 shares of PBF Energy worth $10.3M as of Q1 2026.
- Balyasny Asset Management bought 195,835 PBF Energy shares in Q1 2026, an estimated $7.34M.
- PBF Energy made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1014 holding.
- Balyasny Asset Management first reported a position in PBF Energy in Q2 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's PBF Energy position peaked at $63.9M in Q4 2016.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.