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GTS Securities’s PBF Energy PBF Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-13,018
Closed -$393K – 1685
2025
Q3 		$393K Buy
13,018
+912
+8% +$23.8K 0.02% 871
2025
Q2 		$262K Sell
12,106
-13,649
-53% -$259K 0.01% 982
2025
Q1 		$492K Sell
25,755
-10,041
-28% -$250K 0.02% 694
2024
Q4 		$950K Sell
35,796
-2,522
-7% -$76.8K 0.05% 346
2024
Q3 		$1.19M Buy
38,318
+19,282
+101% +$701K ﹤0.01% 2005
2024
Q2 		$876K Sell
19,036
-2,578
-12% -$132K ﹤0.01% 2176
2024
Q1 		$1.24M Sell
21,614
-66,302
-75% -$3.25M ﹤0.01% 1830
2023
Q4 		$3.86M Sell
87,916
-65,774
-43% -$2.99M 0.01% 1180
2023
Q3 		$8.23M Buy
153,690
+95,927
+166% +$4.57M 0.01% 685
2023
Q2 		$2.36M Buy
+57,763
New +$2.19M 0.07% 239

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's PBF Position: Q4 2025 in Review

GTS Securities sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 13,018 shares — an estimated $393K sold.

GTS Securities first reported a position in PBF in Q2 2023 and held it in 10 quarters. The position peaked at $8.23M in Q3 2023. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • GTS Securities reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 13,018 PBF Energy shares in Q4 2025, an estimated $393K.
  • GTS Securities first reported a position in PBF Energy in Q2 2023 and held it in 10 quarters.
  • GTS Securities's PBF Energy position peaked at $8.23M in Q3 2023.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.