Bank of Montreal’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 | $462K | Sell |
10,147
-225
| -2% | -$9.36K | ﹤0.01% | 2503 |
|
|
2026
Q1 | $494K | Sell |
10,372
-8,254
| -44% | -$309K | ﹤0.01% | 2400 |
|
|
2025
Q4 | $505K | Buy |
18,626
+8,975
| +93% | +$287K | ﹤0.01% | 2308 |
|
|
2025
Q3 | $291K | Sell |
9,651
-2,083
| -18% | -$54.4K | ﹤0.01% | 2540 |
|
|
2025
Q2 | $254K | Buy |
11,734
+629
| +6% | +$12K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $212K | Sell |
11,105
-247
| -2% | -$6.15K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $301K | Sell |
11,352
-41
| -0.4% | -$1.25K | ﹤0.01% | 2552 |
|
|
2024
Q3 | $357K | Sell |
11,393
-1,085
| -9% | -$39.4K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $574K | Sell |
12,478
-139
| -1% | -$7.12K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $728K | Buy |
12,617
+59
| +0.5% | +$2.89K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $570K | Buy |
12,558
+662
| +6% | +$30.1K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $643K | Buy |
11,896
+192
| +2% | +$9.14K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $480K | Sell |
11,704
-7,969
| -41% | -$303K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $855K | Buy |
19,673
+3,932
| +25% | +$166K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $649K | Buy |
15,741
+2,343
| +17% | +$97.4K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $478 | Sell |
13,398
-9,167
| -41% | -$290K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $881 | Sell |
22,565
-6,070
| -21% | -$190K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $693K | Sell |
28,635
-15,237
| -35% | -$288K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $570K | Buy |
43,872
+13,252
| +43% | +$184K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $388K | Sell |
30,620
-658
| -2% | -$6.83K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $476K | Sell |
31,278
-60,547
| -66% | -$935K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $1.3M | Buy |
91,825
+66,934
| +269% | +$799K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $171K | Buy |
24,891
+3,910
| +19% | +$25.5K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $127K | Sell |
20,981
-60,355
| -74% | -$501K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $651K | Sell |
81,336
-850
| -1% | -$8.5K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $486K | Sell |
82,186
-720,781
| -90% | -$16.2M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $25.2M | Sell |
802,967
-18,180
| -2% | -$559K | 0.02% | 617 |
|
|
2019
Q3 | $22.3M | Sell |
821,147
-28,636
| -3% | -$731K | 0.02% | 587 |
|
|
2019
Q2 | $26.6M | Sell |
849,783
-1,969,638
| -70% | -$58.8M | 0.02% | 543 |
|
|
2019
Q1 | $87.8M | Buy |
2,819,421
+1,319,222
| +88% | +$44.3M | 0.08% | 230 |
|
|
2018
Q4 | $49M | Buy |
1,500,199
+1,311,225
| +694% | +$52.9M | 0.05% | 322 |
|
|
2018
Q3 | $9.43M | Buy |
188,974
+60,878
| +48% | +$2.89M | 0.01% | 919 |
|
|
2018
Q2 | $5.37M | Buy |
128,096
+64,739
| +102% | +$2.71M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $2.15M | Sell |
63,357
-31,277
| -33% | -$1.01M | ﹤0.01% | 1528 |
|
|
2017
Q4 | $3.35M | Buy |
94,634
+40,610
| +75% | +$1.26M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $1.49M | Sell |
54,024
-7,444
| -12% | -$172K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.37M | Sell |
61,468
-4,053
| -6% | -$87K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.45M | Buy |
65,521
+10,142
| +18% | +$238K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $1.33M | Buy |
55,379
+1,976
| +4% | +$48.2K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $1.21M | Buy |
53,403
+12,626
| +31% | +$284K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $969K | Buy |
40,777
+3,081
| +8% | +$88.6K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1.25M | Sell |
37,696
-4,015
| -10% | -$128K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $1.53M | Sell |
41,711
-21,184
| -34% | -$747K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $1.78M | Buy |
62,895
+1,248
| +2% | +$37.8K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.75M | Sell |
61,647
-7,068
| -10% | -$199K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $2.33M | Buy |
68,715
+22,094
| +47% | +$641K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $1.24M | Sell |
46,621
-6,108
| -12% | -$159K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $1.27M | Buy |
52,729
+13,283
| +34% | +$350K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.05M | Buy |
39,446
+19,873
| +102% | +$588K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $505K | Buy |
19,573
+11,153
| +132% | +$296K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $265K | Buy |
+8,420
| New | +$230K | ﹤0.01% | 2114 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$58.8K | – | 3892 |
|
|
2013
Q2 | $67K | Buy |
+2,600
| New | +$77.3K | ﹤0.01% | 2592 |
|
Other funds holding PBF
Bank of Montreal's PBF Position: Q2 2026 in Review
Bank of Montreal reduced its PBF Energy (PBF) stake by 2.2% in Q2 2026, selling an estimated $9.36K and leaving 10,147 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.
Bank of Montreal first reported a position in PBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.8M in Q1 2019. 405 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Bank of Montreal held 10,147 shares of PBF Energy worth $462K as of Q2 2026.
- Bank of Montreal sold 225 PBF Energy shares in Q2 2026, an estimated $9.36K.
- PBF Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2503 holding.
- Bank of Montreal first reported a position in PBF Energy in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's PBF Energy position peaked at $87.8M in Q1 2019.
- 405 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.