D.E. Shaw & Co’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
Q1 | $60.8M | Buy |
1,276,395
+611,717
| +92% | +$22.9M | 0.04% | 577 |
|
|
2025
Q4 | $18M | Buy |
664,678
+474,189
| +249% | +$15.2M | 0.01% | 1316 |
|
|
2025
Q3 | $5.75M | Buy |
190,489
+129,748
| +214% | +$3.39M | ﹤0.01% | 2089 |
|
|
2025
Q2 | $1.32M | Sell |
60,741
-155,031
| -72% | -$2.95M | ﹤0.01% | 3045 |
|
|
2025
Q1 | $4.12M | Sell |
215,772
-69,931
| -24% | -$1.74M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $7.59M | Sell |
285,703
-213,237
| -43% | -$6.49M | 0.01% | 1674 |
|
|
2024
Q3 | $15.4M | Buy |
498,940
+263,342
| +112% | +$9.57M | 0.01% | 1146 |
|
|
2024
Q2 | $10.8M | Sell |
235,598
-219,780
| -48% | -$11.3M | 0.01% | 1280 |
|
|
2024
Q1 | $26.2M | Buy |
455,378
+218,073
| +92% | +$10.7M | 0.02% | 776 |
|
|
2023
Q4 | $10.4M | Sell |
237,305
-47,829
| -17% | -$2.17M | 0.01% | 1332 |
|
|
2023
Q3 | $15.3M | Buy |
285,134
+130,406
| +84% | +$6.21M | 0.02% | 1010 |
|
|
2023
Q2 | $6.33M | Buy |
154,728
+2,574
| +2% | +$97.8K | 0.01% | 1689 |
|
|
2023
Q1 | $6.6M | Sell |
152,154
-30,129
| -17% | -$1.27M | 0.01% | 1715 |
|
|
2022
Q4 | $7.43M | Buy |
182,283
+140,626
| +338% | +$5.85M | 0.01% | 1717 |
|
|
2022
Q3 | $1.47M | Sell |
41,657
-12,552
| -23% | -$398K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $1.57M | Sell |
54,209
-1,252,781
| -96% | -$39.2M | ﹤0.01% | 3281 |
|
|
2022
Q1 | $31.9M | Buy |
1,306,990
+477,789
| +58% | +$9.03M | 0.03% | 715 |
|
|
2021
Q4 | $10.8M | Buy |
+829,201
| New | +$11.5M | 0.01% | 1607 |
|
|
2021
Q3 | – | Sell |
-894,549
| Closed | -$9.28M | – | 5154 |
|
|
2021
Q2 | $13.7M | Buy |
+894,549
| New | +$13.8M | 0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-492,525
| Closed | -$3.5M | – | 4379 |
|
|
2020
Q4 | $3.5M | Sell |
492,525
-2,137,967
| -81% | -$13.9M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $15M | Sell |
2,630,492
-768,722
| -23% | -$6.38M | 0.02% | 986 |
|
|
2020
Q2 | $34.8M | Buy |
3,399,214
+655,645
| +24% | +$6.55M | 0.04% | 506 |
|
|
2020
Q1 | $19.4M | Buy |
2,743,569
+1,969,890
| +255% | +$44.2M | 0.03% | 637 |
|
|
2019
Q4 | $24.3M | Sell |
773,679
-292,826
| -27% | -$9.01M | 0.03% | 714 |
|
|
2019
Q3 | $29M | Buy |
1,066,505
+462,654
| +77% | +$11.8M | 0.04% | 603 |
|
|
2019
Q2 | $18.9M | Buy |
603,851
+234,412
| +63% | +$7M | 0.02% | 781 |
|
|
2019
Q1 | $11.5M | Sell |
369,439
-449,612
| -55% | -$15.1M | 0.01% | 1019 |
|
|
2018
Q4 | $26.8M | Buy |
819,051
+277,115
| +51% | +$11.2M | 0.04% | 581 |
|
|
2018
Q3 | $27M | Buy |
541,936
+105,725
| +24% | +$5.02M | 0.03% | 641 |
|
|
2018
Q2 | $18.3M | Buy |
436,211
+412,103
| +1,709% | +$17.2M | 0.02% | 770 |
|
|
2018
Q1 | $817K | Buy |
24,108
+14,771
| +158% | +$477K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $331K | Buy |
+9,337
| New | +$289K | ﹤0.01% | 3197 |
|
|
2016
Q4 | – | Sell |
-83,135
| Closed | -$1.88M | – | 3561 |
|
|
2016
Q3 | $1.88M | Sell |
83,135
-1,695,497
| -95% | -$38.1M | ﹤0.01% | 1982 |
|
|
2016
Q2 | $42.3M | Sell |
1,778,632
-1,144,799
| -39% | -$32.9M | 0.08% | 303 |
|
|
2016
Q1 | $97.1M | Sell |
2,923,431
-230,430
| -7% | -$7.37M | 0.17% | 130 |
|
|
2015
Q4 | $116M | Sell |
3,153,861
-2,181,429
| -41% | -$76.9M | 0.17% | 137 |
|
|
2015
Q3 | $151M | Sell |
5,335,290
-127,511
| -2% | -$3.87M | 0.22% | 96 |
|
|
2015
Q2 | $155M | Buy |
5,462,801
+1,289,460
| +31% | +$36.2M | 0.23% | 79 |
|
|
2015
Q1 | $142M | Sell |
4,173,341
-374,352
| -8% | -$10.9M | 0.22% | 91 |
|
|
2014
Q4 | $121M | Buy |
4,547,693
+1,147,693
| +34% | +$29.9M | 0.16% | 134 |
|
|
2014
Q3 | $81.6M | Buy |
3,400,000
+713,986
| +27% | +$18.8M | 0.11% | 216 |
|
|
2014
Q2 | $71.6M | Buy |
2,686,014
+1,219,926
| +83% | +$36.1M | 0.1% | 237 |
|
|
2014
Q1 | $37.8M | Buy |
1,466,088
+213,591
| +17% | +$5.68M | 0.05% | 387 |
|
|
2013
Q4 | $39.4M | Buy |
1,252,497
+857,937
| +217% | +$23.4M | 0.05% | 386 |
|
|
2013
Q3 | $8.86M | Sell |
394,560
-71,193
| -15% | -$1.61M | 0.01% | 1113 |
|
|
2013
Q2 | $12.1M | Buy |
+465,753
| New | +$13.8M | 0.02% | 768 |
|
Other funds holding PBF
VPM
VCM
D.E. Shaw & Co's PBF Position: Q1 2026 in Review
D.E. Shaw & Co increased its PBF Energy (PBF) stake by 92% in Q1 2026, buying an estimated $22.9M and bringing the position to 1,276,395 shares worth $60.8M. The position accounts for 0.04% of the portfolio, ranked #577.
D.E. Shaw & Co first reported a position in PBF in Q2 2013 and has held it in 46 quarters since. The position peaked at $155M in Q2 2015. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- D.E. Shaw & Co held 1,276,395 shares of PBF Energy worth $60.8M as of Q1 2026.
- D.E. Shaw & Co bought 611,717 PBF Energy shares in Q1 2026, an estimated $22.9M.
- PBF Energy made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #577 holding.
- D.E. Shaw & Co first reported a position in PBF Energy in Q2 2013 and has held it in 46 quarters since.
- D.E. Shaw & Co's PBF Energy position peaked at $155M in Q2 2015.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.