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 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 $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 418 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.
418 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.