Charles Schwab’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 | $76.4M | Sell |
1,678,123
-41,096
| -2% | -$1.71M | 0.01% | 946 |
|
|
2026
Q1 | $81.9M | Sell |
1,719,219
-14,468
| -0.8% | -$542K | 0.01% | 834 |
|
|
2025
Q4 | $47M | Buy |
1,733,687
+72,008
| +4% | +$2.31M | 0.01% | 1199 |
|
|
2025
Q3 | $50.1M | Sell |
1,661,679
-180,171
| -10% | -$4.71M | 0.01% | 1161 |
|
|
2025
Q2 | $39.9M | Buy |
1,841,850
+166,577
| +10% | +$3.17M | 0.01% | 1243 |
|
|
2025
Q1 | $32M | Buy |
1,675,273
+182,456
| +12% | +$4.54M | 0.01% | 1363 |
|
|
2024
Q4 | $39.6M | Buy |
1,492,817
+78,045
| +6% | +$2.38M | 0.01% | 1292 |
|
|
2024
Q3 | $43.8M | Sell |
1,414,772
-6,998
| -0.5% | -$254K | 0.01% | 1209 |
|
|
2024
Q2 | $65.4M | Buy |
1,421,770
+4,542
| +0.3% | +$233K | 0.01% | 874 |
|
|
2024
Q1 | $81.6M | Buy |
1,417,228
+21,067
| +2% | +$1.03M | 0.02% | 707 |
|
|
2023
Q4 | $61.4M | Sell |
1,396,161
-4,932
| -0.4% | -$224K | 0.02% | 836 |
|
|
2023
Q3 | $75M | Buy |
1,401,093
+291,284
| +26% | +$13.9M | 0.02% | 641 |
|
|
2023
Q2 | $45.4M | Sell |
1,109,809
-51,404
| -4% | -$1.95M | 0.01% | 911 |
|
|
2023
Q1 | $50.4M | Sell |
1,161,213
-19,511
| -2% | -$822K | 0.02% | 823 |
|
|
2022
Q4 | $48.1M | Sell |
1,180,724
-120,722
| -9% | -$5.02M | 0.02% | 842 |
|
|
2022
Q3 | $45.8M | Sell |
1,301,446
-68,786
| -5% | -$2.18M | 0.02% | 816 |
|
|
2022
Q2 | $39.8M | Sell |
1,370,232
-263,080
| -16% | -$8.23M | 0.01% | 903 |
|
|
2022
Q1 | $39.8M | Buy |
1,633,312
+236,604
| +17% | +$4.47M | 0.01% | 1035 |
|
|
2021
Q4 | $18.1M | Buy |
1,396,708
+29,842
| +2% | +$413K | 0.01% | 1660 |
|
|
2021
Q3 | $17.7M | Buy |
1,366,866
+12,701
| +0.9% | +$132K | 0.01% | 1675 |
|
|
2021
Q2 | $20.7M | Buy |
1,354,165
+46,988
| +4% | +$725K | 0.01% | 1556 |
|
|
2021
Q1 | $18.5M | Buy |
1,307,177
+55,375
| +4% | +$661K | 0.01% | 1596 |
|
|
2020
Q4 | $8.89M | Buy |
1,251,802
+158,196
| +14% | +$1.03M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $6.22M | Buy |
1,093,606
+78,794
| +8% | +$654K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $10.4M | Buy |
1,014,812
+288,142
| +40% | +$2.88M | 0.01% | 1627 |
|
|
2020
Q1 | $5.14M | Buy |
726,670
+56,736
| +8% | +$1.27M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $21M | Buy |
669,934
+24,895
| +4% | +$766K | 0.01% | 1169 |
|
|
2019
Q3 | $17.5M | Sell |
645,039
-249,689
| -28% | -$6.38M | 0.01% | 1231 |
|
|
2019
Q2 | $28M | Buy |
894,728
+16,104
| +2% | +$481K | 0.02% | 915 |
|
|
2019
Q1 | $27.4M | Sell |
878,624
-80,311
| -8% | -$2.7M | 0.02% | 915 |
|
|
2018
Q4 | $31.3M | Buy |
958,935
+121,313
| +14% | +$4.89M | 0.02% | 677 |
|
|
2018
Q3 | $41.8M | Buy |
837,622
+265,539
| +46% | +$12.6M | 0.03% | 622 |
|
|
2018
Q2 | $24M | Buy |
572,083
+8,350
| +1% | +$349K | 0.02% | 949 |
|
|
2018
Q1 | $19.1M | Buy |
563,733
+75,714
| +16% | +$2.44M | 0.01% | 1038 |
|
|
2017
Q4 | $17.3M | Buy |
488,019
+11,027
| +2% | +$341K | 0.01% | 1089 |
|
|
2017
Q3 | $13.2M | Buy |
476,992
+37,660
| +9% | +$872K | 0.01% | 1213 |
|
|
2017
Q2 | $9.78M | Buy |
439,332
+69,393
| +19% | +$1.49M | 0.01% | 1366 |
|
|
2017
Q1 | $8.2M | Buy |
369,939
+15,992
| +5% | +$375K | 0.01% | 1448 |
|
|
2016
Q4 | $9.87M | Buy |
353,947
+102,666
| +41% | +$2.5M | 0.01% | 1262 |
|
|
2016
Q3 | $5.69M | Sell |
251,281
-11,656
| -4% | -$262K | 0.01% | 1562 |
|
|
2016
Q2 | $6.25M | Sell |
262,937
-84,380
| -24% | -$2.43M | 0.01% | 1412 |
|
|
2016
Q1 | $11.5M | Buy |
347,317
+69,466
| +25% | +$2.22M | 0.02% | 949 |
|
|
2015
Q4 | $10.2M | Buy |
277,851
+50,024
| +22% | +$1.76M | 0.01% | 1010 |
|
|
2015
Q3 | $6.43M | Buy |
227,827
+28,144
| +14% | +$853K | 0.01% | 1305 |
|
|
2015
Q2 | $5.67M | Buy |
199,683
+1,014
| +0.5% | +$28.5K | 0.01% | 1463 |
|
|
2015
Q1 | $6.74M | Buy |
198,669
+26,556
| +15% | +$771K | 0.01% | 1285 |
|
|
2014
Q4 | $4.59M | Sell |
172,113
-50,005
| -23% | -$1.3M | 0.01% | 1512 |
|
|
2014
Q3 | $5.33M | Buy |
222,118
+87,173
| +65% | +$2.3M | 0.01% | 1317 |
|
|
2014
Q2 | $3.6M | Buy |
134,945
+64,206
| +91% | +$1.9M | 0.01% | 1632 |
|
|
2014
Q1 | $1.83M | Buy |
70,739
+25,084
| +55% | +$667K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $1.44M | Buy |
45,655
+14,352
| +46% | +$392K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $695K | Buy |
31,303
+2,762
| +10% | +$62.5K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $704K | Buy |
+28,541
| New | +$848K | ﹤0.01% | 2351 |
|
Other funds holding PBF
Charles Schwab's PBF Position: Q2 2026 in Review
Charles Schwab reduced its PBF Energy (PBF) stake by 2.4% in Q2 2026, selling an estimated $1.71M and leaving 1,678,123 shares worth $76.4M. The position accounts for 0.01% of the portfolio, ranked #946.
Charles Schwab first reported a position in PBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.9M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Charles Schwab held 1,678,123 shares of PBF Energy worth $76.4M as of Q2 2026.
- Charles Schwab sold 41,096 PBF Energy shares in Q2 2026, an estimated $1.71M.
- PBF Energy made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #946 holding.
- Charles Schwab first reported a position in PBF Energy in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's PBF Energy position peaked at $81.9M in Q1 2026.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.