Guggenheim Capital’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 | $1.35M | Buy |
29,601
+105
| +0.4% | +$4.37K | 0.01% | 887 |
|
|
2026
Q1 | $1.4M | Buy |
29,496
+3,960
| +16% | +$148K | 0.01% | 843 |
|
|
2025
Q4 | $693K | Sell |
25,536
-7,660
| -23% | -$245K | 0.01% | 1128 |
|
|
2025
Q3 | $1M | Buy |
33,196
+2,759
| +9% | +$72.1K | 0.01% | 923 |
|
|
2025
Q2 | $660K | Buy |
30,437
+8,715
| +40% | +$166K | 0.01% | 1051 |
|
|
2025
Q1 | $415K | Buy |
21,722
+774
| +4% | +$19.3K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $556K | Buy |
20,948
+6,309
| +43% | +$192K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $453K | Sell |
14,639
-30,509
| -68% | -$1.11M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $2.08M | Buy |
45,148
+14,065
| +45% | +$720K | 0.01% | 803 |
|
|
2024
Q1 | $1.79M | Sell |
31,083
-18,279
| -37% | -$895K | 0.01% | 926 |
|
|
2023
Q4 | $2.17M | Sell |
49,362
-8,843
| -15% | -$402K | 0.02% | 808 |
|
|
2023
Q3 | $3.12M | Buy |
58,205
+1,131
| +2% | +$53.9K | 0.03% | 653 |
|
|
2023
Q2 | $2.34M | Buy |
57,074
+5,349
| +10% | +$203K | 0.02% | 785 |
|
|
2023
Q1 | $2.24M | Sell |
51,725
-10,803
| -17% | -$455K | 0.02% | 802 |
|
|
2022
Q4 | $2.55M | Buy |
62,528
+29,602
| +90% | +$1.23M | 0.02% | 768 |
|
|
2022
Q3 | $1.16M | Sell |
32,926
-14,262
| -30% | -$452K | 0.01% | 1070 |
|
|
2022
Q2 | $1.37M | Sell |
47,188
-3,118
| -6% | -$97.5K | 0.01% | 1079 |
|
|
2022
Q1 | $1.23M | Buy |
50,306
+6,932
| +16% | +$131K | 0.01% | 1253 |
|
|
2021
Q4 | $563K | Sell |
43,374
-2,585
| -6% | -$35.8K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $596K | Sell |
45,959
-23,496
| -34% | -$244K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $1.06M | Buy |
69,455
+49,676
| +251% | +$767K | 0.01% | 1457 |
|
|
2021
Q1 | $280K | Buy |
+19,779
| New | +$236K | ﹤0.01% | 1980 |
|
|
2020
Q4 | – | Sell |
-36,662
| Closed | -$209K | – | 2100 |
|
|
2020
Q3 | $209K | Buy |
36,662
+11,751
| +47% | +$97.5K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $255K | Buy |
24,911
+4,130
| +20% | +$41.3K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $147K | Sell |
20,781
-11,994
| -37% | -$269K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1.03M | Sell |
32,775
-19,151
| -37% | -$589K | 0.01% | 1323 |
|
|
2019
Q3 | $1.41M | Sell |
51,926
-1,998
| -4% | -$51K | 0.01% | 1154 |
|
|
2019
Q2 | $1.69M | Sell |
53,924
-35,048
| -39% | -$1.05M | 0.01% | 1122 |
|
|
2019
Q1 | $2.77M | Buy |
88,972
+4,635
| +5% | +$156K | 0.02% | 928 |
|
|
2018
Q4 | $2.76M | Sell |
84,337
-81,325
| -49% | -$3.28M | 0.02% | 882 |
|
|
2018
Q3 | $8.27M | Sell |
165,662
-35,375
| -18% | -$1.68M | 0.05% | 442 |
|
|
2018
Q2 | $8.43M | Sell |
201,037
-212,571
| -51% | -$8.9M | 0.06% | 406 |
|
|
2018
Q1 | $14M | Sell |
413,608
-14,947
| -3% | -$482K | 0.03% | 587 |
|
|
2017
Q4 | $15.2M | Buy |
428,555
+72,025
| +20% | +$2.23M | 0.04% | 578 |
|
|
2017
Q3 | $9.84M | Buy |
356,530
+32,605
| +10% | +$755K | 0.02% | 687 |
|
|
2017
Q2 | $7.21M | Buy |
323,925
+183,512
| +131% | +$3.94M | 0.02% | 809 |
|
|
2017
Q1 | $3.11M | Buy |
140,413
+67,069
| +91% | +$1.57M | 0.01% | 1323 |
|
|
2016
Q4 | $2.04M | Buy |
73,344
+35,329
| +93% | +$862K | 0.01% | 1670 |
|
|
2016
Q3 | $860K | Buy |
38,015
+6,177
| +19% | +$139K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $757K | Sell |
31,838
-102,056
| -76% | -$2.93M | ﹤0.01% | 2210 |
|
|
2016
Q1 | $4.45M | Sell |
133,894
-12,464
| -9% | -$398K | 0.01% | 1057 |
|
|
2015
Q4 | $5.39M | Sell |
146,358
-52,537
| -26% | -$1.85M | 0.02% | 977 |
|
|
2015
Q3 | $5.62M | Sell |
198,895
-66,214
| -25% | -$2.01M | 0.02% | 974 |
|
|
2015
Q2 | $7.54M | Sell |
265,109
-13,869
| -5% | -$390K | 0.02% | 969 |
|
|
2015
Q1 | $9.46M | Sell |
278,978
-51,158
| -15% | -$1.48M | 0.02% | 876 |
|
|
2014
Q4 | $8.79M | Buy |
330,136
+234,838
| +246% | +$6.12M | 0.02% | 880 |
|
|
2014
Q3 | $2.29M | Sell |
95,298
-286,709
| -75% | -$7.56M | 0.01% | 1666 |
|
|
2014
Q2 | $10.2M | Buy |
382,007
+326,898
| +593% | +$9.67M | 0.03% | 862 |
|
|
2014
Q1 | $1.42M | Buy |
55,109
+45,680
| +484% | +$1.21M | ﹤0.01% | 2022 |
|
|
2013
Q4 | $297K | Buy |
+9,429
| New | +$257K | ﹤0.01% | 2720 |
|
Other funds holding PBF
Guggenheim Capital's PBF Position: Q2 2026 in Review
Guggenheim Capital increased its PBF Energy (PBF) stake by 0.36% in Q2 2026, buying an estimated $4.37K and bringing the position to 29,601 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #887.
Guggenheim Capital first reported a position in PBF in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.2M in Q4 2017. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Guggenheim Capital held 29,601 shares of PBF Energy worth $1.35M as of Q2 2026.
- Guggenheim Capital bought 105 PBF Energy shares in Q2 2026, an estimated $4.37K.
- PBF Energy made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #887 holding.
- Guggenheim Capital first reported a position in PBF Energy in Q4 2013 and has held it in 50 quarters since.
- Guggenheim Capital's PBF Energy position peaked at $15.2M in Q4 2017.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.