David Shaw’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
Q2 | – | Sell |
-70,800
| Closed | -$3.37M | – | 5123 |
|
|
2026
Q1 | $3.37M | Sell |
70,800
-11,000
| -13% | -$412K | ﹤0.01% | 2488 |
|
|
2025
Q4 | $2.22M | Buy |
81,800
+70,800
| +644% | +$2.27M | ﹤0.01% | 2973 |
|
|
2025
Q3 | $332K | Sell |
11,000
-22,600
| -67% | -$591K | ﹤0.01% | 4058 |
|
|
2025
Q2 | $728K | Sell |
33,600
-15,900
| -32% | -$302K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $945K | Buy |
49,500
+21,600
| +77% | +$538K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $741K | Buy |
27,900
+13,300
| +91% | +$405K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $452K | Buy |
14,600
+3,200
| +28% | +$116K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $525K | Buy |
11,400
+1,900
| +20% | +$97.3K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $547K | Sell |
9,500
-300
| -3% | -$14.7K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $431K | Hold |
9,800
| – | – | ﹤0.01% | 3586 |
|
|
2023
Q3 | $525K | Buy |
+9,800
| New | +$467K | ﹤0.01% | 3414 |
|
|
2023
Q1 | – | Sell |
-156,700
| Closed | -$6.39M | – | 4752 |
|
|
2022
Q4 | $6.39M | Buy |
156,700
+116,700
| +292% | +$4.85M | 0.01% | 1853 |
|
|
2022
Q3 | $1.41M | Buy |
40,000
+30,400
| +317% | +$963K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $279K | Sell |
9,600
-40,400
| -81% | -$1.26M | ﹤0.01% | 4393 |
|
|
2022
Q1 | $1.22M | Hold |
50,000
| – | – | ﹤0.01% | 3744 |
|
|
2021
Q4 | $649K | Hold |
50,000
| – | – | ﹤0.01% | 4247 |
|
|
2021
Q3 | $649K | Sell |
50,000
-500,000
| -91% | -$5.19M | ﹤0.01% | 3915 |
|
|
2021
Q2 | $8.41M | Buy |
+550,000
| New | +$8.49M | 0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-62,500
| Closed | -$1.96M | – | 4169 |
|
|
2019
Q4 | $1.96M | Hold |
62,500
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q3 | $1.7M | Buy |
62,500
+26,000
| +71% | +$664K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $1.14M | Buy |
36,500
+2,500
| +7% | +$74.6K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.06M | Sell |
34,000
-34,900
| -51% | -$1.17M | ﹤0.01% | 2577 |
|
|
2018
Q4 | $2.25M | Hold |
68,900
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q3 | $3.44M | Buy |
68,900
+25,600
| +59% | +$1.22M | ﹤0.01% | 1820 |
|
|
2018
Q2 | $1.82M | Buy |
+43,300
| New | +$1.81M | ﹤0.01% | 2294 |
|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$305K | – | 3715 |
|
|
2017
Q4 | $305K | Buy |
+8,600
| New | +$266K | ﹤0.01% | 3236 |
|
|
2013
Q3 | – | Sell |
-39,000
| Closed | -$1.01M | – | 4414 |
|
|
2013
Q2 | $1.01M | Buy |
+39,000
| New | +$1.16M | ﹤0.01% | 2700 |
|
Other funds holding PBF
David Shaw's PBF Position: Q2 2026 in Review
David Shaw reduced its PBF Energy (PBF) stake by 51% in Q2 2026, selling an estimated $27.2M and leaving 623,051 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1071.
David Shaw first reported a position in PBF in Q2 2013 and has held it in 47 quarters since. The position peaked at $155M in Q2 2015. 438 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- David Shaw held 623,051 shares of PBF Energy worth $28.4M as of Q2 2026.
- David Shaw sold 653,344 PBF Energy shares in Q2 2026, an estimated $27.2M.
- PBF Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1071 holding.
- David Shaw first reported a position in PBF Energy in Q2 2013 and has held it in 47 quarters since.
- David Shaw's PBF Energy position peaked at $155M in Q2 2015.
- 438 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.