Denali Advisors’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 |
-20,019
| Closed | -$543K | – | 338 |
|
|
2025
Q4 | $543K | Sell |
20,019
-81,444
| -80% | -$2.61M | 0.06% | 241 |
|
|
2025
Q3 | $3.06M | Sell |
101,463
-1,751
| -2% | -$45.8K | 0.35% | 96 |
|
|
2025
Q2 | $2.24M | Sell |
103,214
-1
| -0% | -$19 | 0.23% | 111 |
|
|
2025
Q1 | $1.97M | Buy |
103,215
+52
| +0.1% | +$1.29K | 0.22% | 128 |
|
|
2024
Q4 | $2.74M | Sell |
103,163
-3,800
| -4% | -$116K | 0.29% | 108 |
|
|
2024
Q3 | $3.31M | Hold |
106,963
| – | – | 0.36% | 97 |
|
|
2024
Q2 | $4.92M | Buy |
106,963
+27,200
| +34% | +$1.39M | 1.35% | 28 |
|
|
2024
Q1 | $4.59M | Hold |
79,763
| – | – | 1.35% | 26 |
|
|
2023
Q4 | $3.51M | Sell |
79,763
-15,581
| -16% | -$707K | 1.07% | 33 |
|
|
2023
Q3 | $5.1M | Sell |
95,344
-7,547
| -7% | -$359K | 1.79% | 1 |
|
|
2023
Q2 | $4.21M | Buy |
102,891
+54,503
| +113% | +$2.07M | 1.48% | 14 |
|
|
2023
Q1 | $2.1M | Hold |
48,388
| – | – | 0.87% | 43 |
|
|
2022
Q4 | $1.97M | Buy |
+48,388
| New | +$2.01M | 0.83% | 46 |
|
|
2020
Q4 | – | Sell |
-32,600
| Closed | -$185K | – | 423 |
|
|
2020
Q3 | $185K | Sell |
32,600
-10,700
| -25% | -$88.7K | 0.04% | 244 |
|
|
2020
Q2 | $443K | Hold |
43,300
| – | – | 0.09% | 210 |
|
|
2020
Q1 | $307K | Buy |
43,300
+10,200
| +31% | +$229K | 0.07% | 183 |
|
|
2019
Q4 | $1.04M | Hold |
33,100
| – | – | 0.15% | 147 |
|
|
2019
Q3 | $900K | Sell |
33,100
-12,600
| -28% | -$322K | 0.13% | 155 |
|
|
2019
Q2 | $1.43M | Sell |
45,700
-168,000
| -79% | -$5.01M | 0.21% | 81 |
|
|
2019
Q1 | $6.66M | Sell |
213,700
-3,500
| -2% | -$118K | 1.07% | 41 |
|
|
2018
Q4 | $7.1M | Sell |
217,200
-16,700
| -7% | -$674K | 1.19% | 39 |
|
|
2018
Q3 | $11.7M | Buy |
233,900
+30,200
| +15% | +$1.43M | 1.72% | 29 |
|
|
2018
Q2 | $8.54M | Buy |
203,700
+167,900
| +469% | +$7.03M | 1.28% | 33 |
|
|
2018
Q1 | $1.21M | Buy |
+35,800
| New | +$1.16M | 0.19% | 78 |
|
|
2017
Q2 | – | Sell |
-35,100
| Closed | -$778K | – | 283 |
|
|
2017
Q1 | $778K | Buy |
+35,100
| New | +$823K | 0.11% | 106 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$60K | – | 313 |
|
|
2015
Q2 | $60K | Sell |
2,100
-218,000
| -99% | -$6.13M | 0.01% | 143 |
|
|
2015
Q1 | $7.47M | Sell |
220,100
-21,700
| -9% | -$630K | 1.71% | 14 |
|
|
2014
Q4 | $6.44M | Sell |
241,800
-6,900
| -3% | -$180K | 1.82% | 15 |
|
|
2014
Q3 | $5.97M | Buy |
248,700
+35,000
| +16% | +$923K | 1.72% | 17 |
|
|
2014
Q2 | $5.7M | Buy |
213,700
+179,300
| +521% | +$5.3M | 1.56% | 19 |
|
|
2014
Q1 | $888K | Buy |
+34,400
| New | +$914K | 0.26% | 96 |
|
Other funds holding PBF
Denali Advisors's PBF Position: Q1 2026 in Review
Denali Advisors sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 20,019 shares — an estimated $543K sold.
Denali Advisors first reported a position in PBF in Q1 2014 and held it in 31 quarters. The position peaked at $11.7M in Q3 2018. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Denali Advisors reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
- Denali Advisors sold 20,019 PBF Energy shares in Q1 2026, an estimated $543K.
- Denali Advisors first reported a position in PBF Energy in Q1 2014 and held it in 31 quarters.
- Denali Advisors's PBF Energy position peaked at $11.7M in Q3 2018.
- 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.