Commonwealth Equity Services’s PBF Energy PBF Stock Holding History

Commonwealth Equity Services’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 Q3	$411K	Buy	+5,334	New	+$361K	﹤0.01%	3440
2022 Q4	–	Sell	-9,790	Closed	-$344K	–	3767
2022 Q3	$344K	Sell	9,790 -1,124	-10%	-$35.6K	﹤0.01%	2714
2022 Q2	$316K	Sell	10,914 -1,809	-14%	-$56.6K	﹤0.01%	2793
2022 Q1	$310K	Buy	+12,723	New	+$240K	﹤0.01%	2945
2021 Q1	–	Sell	-16,730	Closed	-$118K	–	3444
2020 Q4	$118K	Sell	16,730 -1,766	-10%	-$11.5K	﹤0.01%	3038
2020 Q3	$105K	Buy	18,496 +3,718	+25%	+$30.8K	﹤0.01%	2874
2020 Q2	$151K	Buy	14,778 +3,218	+28%	+$32.2K	﹤0.01%	2692
2020 Q1	$81K	Buy	+11,560	New	+$259K	﹤0.01%	2621
2018 Q4	–	Sell	-4,657	Closed	-$232K	–	2778
2018 Q3	$232K	Buy	+4,657	New	+$221K	﹤0.01%	2386
2018 Q2	–	Sell	-12,012	Closed	-$407K	–	2800
2018 Q1	$407K	Sell	12,012 -581	-5%	-$18.8K	﹤0.01%	1851
2017 Q4	$446K	Sell	12,593 -2,521	-17%	-$77.9K	﹤0.01%	1764
2017 Q3	$417K	Buy	15,114 +804	+6%	+$18.6K	﹤0.01%	1736
2017 Q2	$319K	Buy	14,310 +2,166	+18%	+$46.5K	﹤0.01%	1875
2017 Q1	$269K	Buy	+12,144	New	+$285K	﹤0.01%	1931
2016 Q1	–	Sell	-21,690	Closed	-$798K	–	2249
2015 Q4	$798K	Sell	21,690 -1,517	-7%	-$53.5K	0.01%	1043
2015 Q3	$655K	Sell	23,207 -5,488	-19%	-$166K	0.01%	1109
2015 Q2	$816K	Buy	28,695 +3,604	+14%	+$101K	0.01%	1070
2015 Q1	$851K	Buy	25,091 +1,103	+5%	+$32K	0.01%	1034
2014 Q4	$639K	Sell	23,988 -19,662	-45%	-$512K	0.01%	1126
2014 Q3	$1.05M	Buy	43,650 +3,132	+8%	+$82.6K	0.01%	847
2014 Q2	$1.08M	Buy	+40,518	New	+$1.2M	0.01%	821

Other funds holding PBF

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Commonwealth Equity Services's PBF Position: Q3 2026 in Review

Commonwealth Equity Services opened a new position in PBF Energy (PBF) in Q3 2026: 5,334 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #3440 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in PBF as recently as Q3 2022.

Commonwealth Equity Services first reported a position in PBF in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.08M in Q2 2014. 247 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

Commonwealth Equity Services held 5,334 shares of PBF Energy worth $411K as of Q3 2026.
PBF Energy was a new Commonwealth Equity Services position in Q3 2026.
PBF Energy made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3440 holding.
Commonwealth Equity Services first reported a position in PBF Energy in Q2 2014 and has held it in 21 quarters since.
Commonwealth Equity Services's PBF Energy position peaked at $1.08M in Q2 2014.
247 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.