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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
2024
Q4 		– Sell
-40,100
Closed -$1.24M – 3248
2024
Q3 		$1.24M Sell
40,100
-21,700
-35% -$788K ﹤0.01% 1970
2024
Q2 		$2.84M Sell
61,800
-5,400
-8% -$277K 0.01% 1238
2024
Q1 		$3.87M Sell
67,200
-44,600
-40% -$2.18M 0.01% 1030
2023
Q4 		$4.91M Buy
111,800
+60,800
+119% +$2.76M 0.01% 1016
2023
Q3 		$2.73M Buy
+51,000
New +$2.43M ﹤0.01% 1288

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 352 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.
  • 352 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.