Bank of New York Mellon’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 | $57.6M | Buy |
1,265,749
+93,655
| +8% | +$3.9M | 0.01% | 972 |
|
|
2026
Q1 | $55.8M | Sell |
1,172,094
-41,747
| -3% | -$1.56M | 0.01% | 935 |
|
|
2025
Q4 | $32.9M | Buy |
1,213,841
+265,117
| +28% | +$8.49M | 0.01% | 1255 |
|
|
2025
Q3 | $28.6M | Sell |
948,724
-80,504
| -8% | -$2.1M | 0.01% | 1336 |
|
|
2025
Q2 | $22.3M | Sell |
1,029,228
-1,092,499
| -51% | -$20.8M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $40.5M | Buy |
2,121,727
+260,464
| +14% | +$6.48M | 0.01% | 1089 |
|
|
2024
Q4 | $49.4M | Sell |
1,861,263
-398,430
| -18% | -$12.1M | 0.01% | 1033 |
|
|
2024
Q3 | $69.9M | Sell |
2,259,693
-279,181
| -11% | -$10.1M | 0.01% | 821 |
|
|
2024
Q2 | $117M | Sell |
2,538,874
-349,274
| -12% | -$17.9M | 0.02% | 562 |
|
|
2024
Q1 | $166M | Sell |
2,888,148
-22,946
| -0.8% | -$1.12M | 0.03% | 439 |
|
|
2023
Q4 | $128M | Sell |
2,911,094
-421,100
| -13% | -$19.1M | 0.03% | 535 |
|
|
2023
Q3 | $178M | Sell |
3,332,194
-125,768
| -4% | -$5.99M | 0.04% | 387 |
|
|
2023
Q2 | $142M | Buy |
3,457,962
+37,363
| +1% | +$1.42M | 0.03% | 480 |
|
|
2023
Q1 | $148M | Buy |
3,420,599
+13,576
| +0.4% | +$572K | 0.03% | 460 |
|
|
2022
Q4 | $139M | Sell |
3,407,023
-645,204
| -16% | -$26.8M | 0.03% | 475 |
|
|
2022
Q3 | $142M | Sell |
4,052,227
-1,062,705
| -21% | -$33.7M | 0.03% | 461 |
|
|
2022
Q2 | $148M | Buy |
5,114,932
+1,653,295
| +48% | +$51.7M | 0.03% | 456 |
|
|
2022
Q1 | $84.4M | Sell |
3,461,637
-347,793
| -9% | -$6.57M | 0.02% | 768 |
|
|
2021
Q4 | $49.4M | Sell |
3,809,430
-151,759
| -4% | -$2.1M | 0.01% | 1178 |
|
|
2021
Q3 | $51.4M | Sell |
3,961,189
-37,615
| -0.9% | -$390K | 0.01% | 1106 |
|
|
2021
Q2 | $61.2M | Buy |
3,998,804
+434,152
| +12% | +$6.7M | 0.01% | 1000 |
|
|
2021
Q1 | $50.4M | Buy |
3,564,652
+1,072,737
| +43% | +$12.8M | 0.01% | 1106 |
|
|
2020
Q4 | $17.7M | Sell |
2,491,915
-89,186
| -3% | -$582K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $14.7M | Sell |
2,581,101
-162,981
| -6% | -$1.35M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $28.1M | Sell |
2,744,082
-591,164
| -18% | -$5.91M | 0.01% | 1226 |
|
|
2020
Q1 | $23.6M | Sell |
3,335,246
-128,337
| -4% | -$2.88M | 0.01% | 1199 |
|
|
2019
Q4 | $109M | Sell |
3,463,583
-556,043
| -14% | -$17.1M | 0.03% | 563 |
|
|
2019
Q3 | $109M | Buy |
4,019,626
+207,757
| +5% | +$5.31M | 0.03% | 546 |
|
|
2019
Q2 | $119M | Sell |
3,811,869
-581,702
| -13% | -$17.4M | 0.03% | 527 |
|
|
2019
Q1 | $137M | Buy |
4,393,571
+497,500
| +13% | +$16.7M | 0.04% | 450 |
|
|
2018
Q4 | $127M | Sell |
3,896,071
-317,203
| -8% | -$12.8M | 0.04% | 425 |
|
|
2018
Q3 | $210M | Buy |
4,213,274
+209,854
| +5% | +$9.97M | 0.05% | 334 |
|
|
2018
Q2 | $168M | Buy |
4,003,420
+1,850,884
| +86% | +$77.5M | 0.05% | 384 |
|
|
2018
Q1 | $73M | Buy |
2,152,536
+458,852
| +27% | +$14.8M | 0.02% | 761 |
|
|
2017
Q4 | $60M | Sell |
1,693,684
-324,528
| -16% | -$10M | 0.02% | 898 |
|
|
2017
Q3 | $55.7M | Buy |
2,018,212
+50,806
| +3% | +$1.18M | 0.02% | 914 |
|
|
2017
Q2 | $43.8M | Buy |
1,967,406
+779,766
| +66% | +$16.7M | 0.01% | 1054 |
|
|
2017
Q1 | $26.3M | Sell |
1,187,640
-580,530
| -33% | -$13.6M | 0.01% | 1390 |
|
|
2016
Q4 | $49.3M | Buy |
1,768,170
+504,204
| +40% | +$12.3M | 0.01% | 946 |
|
|
2016
Q3 | $28.6M | Sell |
1,263,966
-58,063
| -4% | -$1.3M | 0.01% | 1229 |
|
|
2016
Q2 | $31.4M | Sell |
1,322,029
-26,575
| -2% | -$764K | 0.01% | 1123 |
|
|
2016
Q1 | $44.8M | Buy |
1,348,604
+709,507
| +111% | +$22.7M | 0.01% | 924 |
|
|
2015
Q4 | $23.5M | Sell |
639,097
-317,624
| -33% | -$11.2M | 0.01% | 1297 |
|
|
2015
Q3 | $27M | Buy |
956,721
+11,112
| +1% | +$337K | 0.01% | 1208 |
|
|
2015
Q2 | $26.9M | Buy |
945,609
+81,978
| +9% | +$2.3M | 0.01% | 1269 |
|
|
2015
Q1 | $29.3M | Buy |
863,631
+47,445
| +6% | +$1.38M | 0.01% | 1222 |
|
|
2014
Q4 | $21.7M | Buy |
816,186
+208,860
| +34% | +$5.44M | 0.01% | 1401 |
|
|
2014
Q3 | $14.6M | Buy |
607,326
+25,862
| +4% | +$682K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $15.5M | Buy |
581,464
+164,447
| +39% | +$4.86M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $10.8M | Buy |
417,017
+36,495
| +10% | +$970K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $12M | Buy |
380,522
+269,229
| +242% | +$7.35M | ﹤0.01% | 1779 |
|
|
2013
Q3 | $2.5M | Sell |
111,293
-1,545
| -1% | -$35K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $2.92M | Buy |
+112,838
| New | +$3.35M | ﹤0.01% | 2538 |
|
Other funds holding PBF
Bank of New York Mellon's PBF Position: Q2 2026 in Review
Bank of New York Mellon increased its PBF Energy (PBF) stake by 8% in Q2 2026, buying an estimated $3.9M and bringing the position to 1,265,749 shares worth $57.6M. The position accounts for 0.01% of the portfolio, ranked #972.
Bank of New York Mellon first reported a position in PBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $210M in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Bank of New York Mellon held 1,265,749 shares of PBF Energy worth $57.6M as of Q2 2026.
- Bank of New York Mellon bought 93,655 PBF Energy shares in Q2 2026, an estimated $3.9M.
- PBF Energy made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #972 holding.
- Bank of New York Mellon first reported a position in PBF Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's PBF Energy position peaked at $210M in Q3 2018.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.