HSBC Holdings’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 | $4.35M | Buy |
90,790
+23,116
| +34% | +$866K | ﹤0.01% | 1209 |
|
|
2025
Q4 | $1.84M | Buy |
67,674
+30,430
| +82% | +$975K | ﹤0.01% | 1604 |
|
|
2025
Q3 | $1.12M | Sell |
37,244
-101,620
| -73% | -$2.66M | ﹤0.01% | 1744 |
|
|
2025
Q2 | $3.03M | Buy |
138,864
+13,876
| +11% | +$264K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $2.38M | Buy |
124,988
+29,868
| +31% | +$743K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $2.53M | Buy |
95,120
+87,296
| +1,116% | +$2.66M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $242K | Sell |
7,824
-491,632
| -98% | -$17.9M | ﹤0.01% | 2491 |
|
|
2024
Q2 | $22.9M | Buy |
499,456
+355,329
| +247% | +$18.2M | 0.01% | 645 |
|
|
2024
Q1 | $8.3M | Buy |
144,127
+128,535
| +824% | +$6.3M | 0.01% | 946 |
|
|
2023
Q4 | $689K | Buy |
+15,592
| New | +$708K | ﹤0.01% | 1922 |
|
|
2023
Q3 | – | Sell |
-712,316
| Closed | -$29.1M | – | 2804 |
|
|
2023
Q2 | $29.1M | Buy |
712,316
+608,325
| +585% | +$23.1M | 0.03% | 527 |
|
|
2023
Q1 | $4.49M | Buy |
103,991
+82,819
| +391% | +$3.49M | 0.01% | 1154 |
|
|
2022
Q4 | $861K | Sell |
21,172
-113,045
| -84% | -$4.7M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $4.71M | Sell |
134,217
-9,974
| -7% | -$316K | 0.01% | 1205 |
|
|
2022
Q2 | $4.25M | Buy |
144,191
+34,887
| +32% | +$1.09M | 0.01% | 1272 |
|
|
2022
Q1 | $2.7M | Buy |
109,304
+92,142
| +537% | +$1.74M | ﹤0.01% | 1466 |
|
|
2021
Q4 | $225K | Buy |
17,162
+6,152
| +56% | +$85.2K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $142K | Sell |
11,010
-14,680
| -57% | -$152K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $394K | Sell |
25,690
-79,921
| -76% | -$1.23M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $1.5M | Buy |
105,611
+24,729
| +31% | +$295K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $575K | Sell |
80,882
-6,638
| -8% | -$43.3K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $515K | Sell |
87,520
-9,845
| -10% | -$81.7K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $997K | Sell |
97,365
-26,707
| -22% | -$267K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $896K | Buy |
124,072
+113,104
| +1,031% | +$2.54M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $343K | Buy |
10,968
+2,041
| +23% | +$62.8K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $243K | Buy |
+8,927
| New | +$228K | ﹤0.01% | 2766 |
|
|
2019
Q2 | – | Sell |
-71,990
| Closed | -$2.24M | – | 2821 |
|
|
2019
Q1 | $2.24M | Buy |
71,990
+13,505
| +23% | +$454K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $1.91M | Buy |
58,485
+50,369
| +621% | +$2.03M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $405K | Buy |
8,116
+2,610
| +47% | +$124K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $231K | Buy |
+5,506
| New | +$230K | ﹤0.01% | 2392 |
|
Other funds holding PBF
VPM
VCM
HSBC Holdings's PBF Position: Q1 2026 in Review
HSBC Holdings increased its PBF Energy (PBF) stake by 34% in Q1 2026, buying an estimated $866K and bringing the position to 90,790 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.
HSBC Holdings first reported a position in PBF in Q2 2018 and has held it in 30 quarters since. The position peaked at $29.1M in Q2 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- HSBC Holdings held 90,790 shares of PBF Energy worth $4.35M as of Q1 2026.
- HSBC Holdings bought 23,116 PBF Energy shares in Q1 2026, an estimated $866K.
- PBF Energy made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1209 holding.
- HSBC Holdings first reported a position in PBF Energy in Q2 2018 and has held it in 30 quarters since.
- HSBC Holdings's PBF Energy position peaked at $29.1M in Q2 2023.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.