Barclays’s PBF Energy PBF Stock Holding History

Barclays’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
2026 Q2	–	Sell	-91,600	Closed	-$4.36M	–	5550
2026 Q1	$4.36M	Buy	+91,600	New	+$3.43M	﹤0.01%	1898
2021 Q3	–	Sell	-1,000,000	Closed	-$15.3M	–	4934
2021 Q2	$15.3M	Buy	1,000,000 +887,200	+787%	+$13.7M	0.01%	1019
2021 Q1	$1.6M	Buy	+112,800	New	+$1.35M	﹤0.01%	2473
2020 Q2	–	Sell	-100	Closed	-$1K	–	6081
2020 Q1	$1K	Sell	100 -90,000	-100%	-$2.02M	﹤0.01%	6079
2019 Q4	$2.83M	Sell	90,100 -40,500	-31%	-$1.25M	﹤0.01%	2633
2019 Q3	$3.55M	Buy	130,600 +600	+0.5%	+$15.3K	﹤0.01%	2192
2019 Q2	$4.07M	Buy	130,000 +38,300	+42%	+$1.14M	﹤0.01%	2063
2019 Q1	$2.86M	Buy	91,700 +28,700	+46%	+$965K	﹤0.01%	2189
2018 Q4	$2.06M	Hold	63,000	–	–	﹤0.01%	2381
2018 Q3	$3.14M	Buy	+63,000	New	+$2.99M	﹤0.01%	2344

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays's PBF Position: Q2 2026 in Review

Barclays reduced its PBF Energy (PBF) stake by 12% in Q2 2026, selling an estimated $1.07M and leaving 195,734 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Barclays first reported a position in PBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.8M in Q1 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Barclays held 195,734 shares of PBF Energy worth $8.91M as of Q2 2026.
Barclays sold 25,729 PBF Energy shares in Q2 2026, an estimated $1.07M.
PBF Energy made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1534 holding.
Barclays first reported a position in PBF Energy in Q2 2013 and has held it in 53 quarters since.
Barclays's PBF Energy position peaked at $18.8M in Q1 2024.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.