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 | – | Sell |
-15,000
| Closed | -$407K | – | 4920 |
|
|
2025
Q4 | $407K | Hold |
15,000
| – | – | ﹤0.01% | 4017 |
|
|
2025
Q3 | $453K | Sell |
15,000
-61,700
| -80% | -$1.61M | ﹤0.01% | 3911 |
|
|
2025
Q2 | $1.66M | Sell |
76,700
-97,400
| -56% | -$1.85M | ﹤0.01% | 2876 |
|
|
2025
Q1 | $3.32M | Buy |
174,100
+2,900
| +2% | +$72.2K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $4.55M | Buy |
171,200
+77,000
| +82% | +$2.34M | ﹤0.01% | 2061 |
|
|
2024
Q3 | $2.92M | Buy |
94,200
+86,500
| +1,123% | +$3.14M | ﹤0.01% | 2404 |
|
|
2024
Q2 | $354K | Buy |
+7,700
| New | +$394K | ﹤0.01% | 3808 |
|
|
2024
Q1 | – | Sell |
-170,400
| Closed | -$7.49M | – | 4631 |
|
|
2023
Q4 | $7.49M | Buy |
170,400
+129,700
| +319% | +$5.89M | 0.01% | 1595 |
|
|
2023
Q3 | $2.18M | Sell |
40,700
-3,100
| -7% | -$148K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $1.79M | Sell |
43,800
-36,400
| -45% | -$1.38M | ﹤0.01% | 2697 |
|
|
2023
Q1 | $3.48M | Buy |
80,200
+69,100
| +623% | +$2.91M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $453K | Sell |
11,100
-2,200
| -17% | -$91.5K | ﹤0.01% | 3907 |
|
|
2022
Q3 | $468K | Buy |
13,300
+3,100
| +30% | +$98.2K | ﹤0.01% | 4076 |
|
|
2022
Q2 | $296K | Buy |
+10,200
| New | +$319K | ﹤0.01% | 4366 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$410K | – | 4070 |
|
|
2020
Q2 | $410K | Hold |
40,000
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q1 | $283K | Sell |
40,000
-68,600
| -63% | -$1.54M | ﹤0.01% | 3496 |
|
|
2019
Q4 | $3.41M | Sell |
108,600
-70,000
| -39% | -$2.15M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $4.86M | Buy |
178,600
+108,600
| +155% | +$2.77M | 0.01% | 1671 |
|
|
2019
Q2 | $2.19M | Buy |
70,000
+18,600
| +36% | +$555K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $1.6M | Buy |
51,400
+37,600
| +272% | +$1.26M | ﹤0.01% | 2319 |
|
|
2018
Q4 | $451K | Buy |
13,800
+2,700
| +24% | +$109K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $554K | Buy |
+11,100
| New | +$527K | ﹤0.01% | 3049 |
|
Other funds holding PBF
VPM
VCM
