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% 5688
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% +$9.86M 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

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.