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
-700
Closed -$5K – 7095
2020
Q4 		$5K Sell
700
-1,600
-70% -$10.4K ﹤0.01% 7112
2020
Q3 		$13K Sell
2,300
-1,600
-41% -$13.3K ﹤0.01% 6464
2020
Q2 		$40K Sell
3,900
-700
-15% -$7K ﹤0.01% 6157
2020
Q1 		$33K Buy
4,600
+1,200
+35% +$26.9K ﹤0.01% 6349
2019
Q4 		$107K Sell
3,400
-8,100
-70% -$249K ﹤0.01% 5716
2019
Q3 		$313K Buy
11,500
+5,200
+83% +$133K ﹤0.01% 4776
2019
Q2 		$197K Buy
6,300
+6,000
+2,000% +$179K ﹤0.01% 5289
2019
Q1 		$9K Sell
300
-4,300
-93% -$145K ﹤0.01% 7286
2018
Q4 		$150K Buy
4,600
+2,100
+84% +$84.7K ﹤0.01% 5291
2018
Q3 		$125K Sell
2,500
-156,600
-98% -$7.44M ﹤0.01% 5687
2018
Q2 		$6.67M Buy
159,100
+151,800
+2,079% +$6.35M 0.01% 1583
2018
Q1 		$247K Buy
7,300
+4,000
+121% +$129K ﹤0.01% 4748
2017
Q4 		$117K Sell
3,300
-834,500
-100% -$25.8M ﹤0.01% 5504
2017
Q3 		$23.1M Buy
837,800
+425,700
+103% +$9.9M 0.02% 715
2017
Q2 		$9.17M Buy
412,100
+409,600
+16,384% +$8.79M 0.01% 1211
2017
Q1 		$55K Buy
+2,500
New +$58.6K ﹤0.01% 5629
2016
Q4 		– Sell
-300,000
Closed -$6.79M – 7284
2016
Q3 		$6.79M Hold
300,000
– – 0.01% 1392
2016
Q2 		$7.13M Buy
+300,000
New +$8.63M 0.01% 1270
2014
Q4 		– Sell
-100,000
Closed -$2.4M – 7256
2014
Q3 		$2.4M Buy
+100,000
New +$2.64M ﹤0.01% 2409

Other funds holding PBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup's PBF Position: Q3 2026 in Review

Citigroup reduced its PBF Energy (PBF) stake by 32% in Q3 2026, selling an estimated $10.8M and leaving 340,899 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #1051.

Citigroup first reported a position in PBF in Q2 2013 and has held it in 54 quarters since. The position peaked at $123M in Q1 2014. 250 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • Citigroup held 340,899 shares of PBF Energy worth $26.2M as of Q3 2026.
  • Citigroup sold 159,928 PBF Energy shares in Q3 2026, an estimated $10.8M.
  • PBF Energy made up 0.01% of Citigroup's portfolio in Q3 2026, its #1051 holding.
  • Citigroup first reported a position in PBF Energy in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's PBF Energy position peaked at $123M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.