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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays's PBF Position: Q3 2026 in Review

Barclays reduced its PBF Energy (PBF) stake by 5.9% in Q3 2026, selling an estimated $782K and leaving 184,179 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Barclays first reported a position in PBF in Q2 2013 and has held it in 54 quarters since. The position peaked at $18.8M in Q1 2024. 313 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

Barclays held 184,179 shares of PBF Energy worth $14.2M as of Q3 2026.
Barclays sold 11,555 PBF Energy shares in Q3 2026, an estimated $782K.
PBF Energy made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1442 holding.
Barclays first reported a position in PBF Energy in Q2 2013 and has held it in 54 quarters since.
Barclays's PBF Energy position peaked at $18.8M in Q1 2024.
313 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.