Barclays’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 | $10.5M | Sell |
221,463
-141,514
| -39% | -$5.3M | ﹤0.01% | 1427 |
|
|
2025
Q4 | $9.84M | Buy |
362,977
+71,591
| +25% | +$2.29M | ﹤0.01% | 1685 |
|
|
2025
Q3 | $8.79M | Buy |
291,386
+8,929
| +3% | +$233K | ﹤0.01% | 1764 |
|
|
2025
Q2 | $6.12M | Buy |
282,457
+25,735
| +10% | +$489K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $4.9M | Sell |
256,722
-18,616
| -7% | -$463K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $7.31M | Buy |
275,338
+58,691
| +27% | +$1.79M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $6.71M | Sell |
216,647
-12,598
| -5% | -$458K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $10.5M | Sell |
229,245
-97,089
| -30% | -$4.97M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $18.8M | Buy |
326,334
+30,537
| +10% | +$1.5M | 0.01% | 1017 |
|
|
2023
Q4 | $13M | Buy |
295,797
+189,928
| +179% | +$8.62M | ﹤0.01% | 1322 |
|
|
2023
Q3 | $5.67M | Sell |
105,869
-205,371
| -66% | -$9.78M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $12.7M | Sell |
311,240
-95,565
| -23% | -$3.63M | 0.01% | 889 |
|
|
2023
Q1 | $17.6M | Buy |
406,805
+305,233
| +301% | +$12.9M | 0.01% | 892 |
|
|
2022
Q4 | $4.14M | Sell |
101,572
-98,287
| -49% | -$4.09M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $7.03M | Sell |
199,859
-13,880
| -6% | -$440K | 0.01% | 994 |
|
|
2022
Q2 | $6.21M | Buy |
213,739
+11,267
| +6% | +$352K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $4.93M | Buy |
202,472
+47,618
| +31% | +$900K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.01M | Sell |
154,854
-22,705
| -13% | -$315K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $2.3M | Buy |
177,559
+87,818
| +98% | +$911K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $1.37M | Sell |
89,741
-93,680
| -51% | -$1.45M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $2.59M | Sell |
183,421
-17,393
| -9% | -$208K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $1.43M | Buy |
200,814
+30,831
| +18% | +$201K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $967K | Sell |
169,983
-52,342
| -24% | -$434K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $2.28M | Buy |
222,325
+45,058
| +25% | +$450K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $1.26M | Buy |
177,267
+72,435
| +69% | +$1.63M | ﹤0.01% | 2726 |
|
|
2019
Q4 | $3.29M | Sell |
104,832
-186,067
| -64% | -$5.72M | ﹤0.01% | 2464 |
|
|
2019
Q3 | $7.91M | Sell |
290,899
-193,131
| -40% | -$4.93M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $15.2M | Buy |
484,030
+337,190
| +230% | +$10.1M | 0.01% | 1094 |
|
|
2019
Q1 | $4.57M | Sell |
146,840
-96,114
| -40% | -$3.23M | ﹤0.01% | 1728 |
|
|
2018
Q4 | $7.94M | Buy |
242,954
+127,248
| +110% | +$5.13M | 0.01% | 1294 |
|
|
2018
Q3 | $5.78M | Sell |
115,706
-20,502
| -15% | -$974K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $5.71M | Buy |
136,208
+82,805
| +155% | +$3.47M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.81M | Buy |
53,403
+36,934
| +224% | +$1.19M | ﹤0.01% | 2562 |
|
|
2017
Q4 | $583K | Sell |
16,469
-88,178
| -84% | -$2.73M | ﹤0.01% | 3651 |
|
|
2017
Q3 | $2.89M | Buy |
104,647
+19,875
| +23% | +$460K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $1.89M | Buy |
84,772
+48,531
| +134% | +$1.04M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $804K | Buy |
36,241
+34,015
| +1,528% | +$797K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $62K | Sell |
2,226
-212
| -9% | -$5.17K | ﹤0.01% | 5029 |
|
|
2016
Q3 | $55K | Sell |
2,438
-194,971
| -99% | -$4.38M | ﹤0.01% | 4912 |
|
|
2016
Q2 | $4.7M | Buy |
197,409
+195,861
| +12,653% | +$5.63M | 0.01% | 1360 |
|
|
2016
Q1 | $51K | Sell |
1,548
-17,944
| -92% | -$574K | ﹤0.01% | 4754 |
|
|
2015
Q4 | $701K | Buy |
19,492
+18,035
| +1,238% | +$636K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $41K | Sell |
1,457
-5,561
| -79% | -$169K | ﹤0.01% | 5121 |
|
|
2015
Q2 | $196K | Buy |
7,018
+2,451
| +54% | +$68.9K | ﹤0.01% | 4155 |
|
|
2015
Q1 | $151K | Buy |
4,567
+172
| +4% | +$4.99K | ﹤0.01% | 4557 |
|
|
2014
Q4 | $114K | Sell |
4,395
-121,359
| -97% | -$3.16M | ﹤0.01% | 5093 |
|
|
2014
Q3 | $3.02M | Buy |
125,754
+113,399
| +918% | +$2.99M | ﹤0.01% | 2285 |
|
|
2014
Q2 | $322K | Buy |
12,355
+8,980
| +266% | +$266K | ﹤0.01% | 4387 |
|
|
2014
Q1 | $85K | Sell |
3,375
-73,217
| -96% | -$1.95M | ﹤0.01% | 5583 |
|
|
2013
Q4 | $2.37M | Buy |
76,592
+45,270
| +145% | +$1.24M | ﹤0.01% | 2490 |
|
|
2013
Q3 | $689K | Buy |
31,322
+28,969
| +1,231% | +$656K | ﹤0.01% | 3757 |
|
|
2013
Q2 | $61K | Buy |
+2,353
| New | +$70K | ﹤0.01% | 6169 |
|
Other funds holding PBF
VPM
VCM
Barclays's PBF Position: Q1 2026 in Review
Barclays reduced its PBF Energy (PBF) stake by 39% in Q1 2026, selling an estimated $5.3M and leaving 221,463 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.
Barclays first reported a position in PBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q1 2024. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Barclays held 221,463 shares of PBF Energy worth $10.5M as of Q1 2026.
- Barclays sold 141,514 PBF Energy shares in Q1 2026, an estimated $5.3M.
- PBF Energy made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1427 holding.
- Barclays first reported a position in PBF Energy in Q2 2013 and has held it in 52 quarters since.
- Barclays's PBF Energy position peaked at $18.8M in Q1 2024.
- 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.