Citigroup
PBF icon

Citigroup’s PBF Energy PBF Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-2,000
Closed -$14K – 7094
2020
Q4 		$14K Sell
2,000
-500
-20% -$3.26K ﹤0.01% 6835
2020
Q3 		$14K Sell
2,500
-8,700
-78% -$72.2K ﹤0.01% 6419
2020
Q2 		$115K Buy
11,200
+6,200
+124% +$62K ﹤0.01% 5464
2020
Q1 		$35K Sell
5,000
-3,300
-40% -$74.1K ﹤0.01% 6292
2019
Q4 		$260K Sell
8,300
-900
-10% -$27.7K ﹤0.01% 4959
2019
Q3 		$250K Buy
9,200
+900
+11% +$23K ﹤0.01% 4961
2019
Q2 		$260K Sell
8,300
-3,500
-30% -$104K ﹤0.01% 5031
2019
Q1 		$367K Buy
11,800
+6,700
+131% +$225K ﹤0.01% 4512
2018
Q4 		$167K Sell
5,100
-2,900
-36% -$117K ﹤0.01% 5203
2018
Q3 		$399K Buy
8,000
+1,800
+29% +$85.5K ﹤0.01% 4542
2018
Q2 		$260K Sell
6,200
-2,200
-26% -$92.1K ﹤0.01% 4787
2018
Q1 		$285K Sell
8,400
-7,500
-47% -$242K ﹤0.01% 4581
2017
Q4 		$564K Sell
15,900
-461,100
-97% -$14.3M ﹤0.01% 3978
2017
Q3 		$13.2M Buy
477,000
+98,600
+26% +$2.28M 0.01% 1048
2017
Q2 		$8.42M Buy
378,400
+252,100
+200% +$5.41M 0.01% 1273
2017
Q1 		$2.8M Buy
126,300
+124,300
+6,215% +$2.91M ﹤0.01% 2158
2016
Q4 		$56K Sell
2,000
-25,400
-93% -$619K ﹤0.01% 6089
2016
Q3 		$620K Buy
+27,400
New +$616K ﹤0.01% 3701
2014
Q3 		– Sell
-1,901,800
Closed -$50.7M – 7235
2014
Q2 		$50.7M Buy
1,901,800
+1,560,000
+456% +$46.1M 0.05% 355
2014
Q1 		$8.82M Buy
341,800
+321,800
+1,609% +$8.55M 0.01% 1248
2013
Q4 		$629K Buy
+20,000
New +$546K ﹤0.01% 3603

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's PBF Position: Q1 2026 in Review

Citigroup reduced its PBF Energy (PBF) stake by 36% in Q1 2026, selling an estimated $9.55M and leaving 452,201 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1021.

Citigroup first reported a position in PBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q1 2014. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Citigroup held 452,201 shares of PBF Energy worth $21.5M as of Q1 2026.
  • Citigroup sold 254,832 PBF Energy shares in Q1 2026, an estimated $9.55M.
  • PBF Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #1021 holding.
  • Citigroup first reported a position in PBF Energy in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's PBF Energy position peaked at $123M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.