Bank of Montreal
PBF icon

Bank of Montreal’s PBF Energy PBF Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-285,000
Closed -$4.02M – 4590
2021
Q1 		$4.02M Buy
+285,000
New +$3.4M ﹤0.01% 1455
2020
Q1 		– Sell
-12,500
Closed -$392K – 4541
2019
Q4 		$392K Buy
+12,500
New +$385K ﹤0.01% 2800
2013
Q4 		– Sell
-225,600
Closed -$5.07M – 3873
2013
Q3 		$5.07M Buy
+225,600
New +$5.11M 0.01% 777

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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. 440 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.
  • 440 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.