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Leonteq Securities AG’s PBF Energy PBF Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$39.9K Buy
877
+177
+25% +$7.37K ﹤0.01% 847
2026
Q1 		$33.3K Buy
+700
New +$26.2K ﹤0.01% 918
2025
Q1 		– Sell
-7
Closed -$186 – 1321
2024
Q4 		$186 Sell
7
-915
-99% -$27.8K ﹤0.01% 1222
2024
Q3 		$28.5K Buy
922
+917
+18,340% +$33.3K ﹤0.01% 864
2024
Q2 		$230 Sell
5
-644
-99% -$33K ﹤0.01% 1166
2024
Q1 		$37.4K Buy
649
+642
+9,171% +$31.4K ﹤0.01% 819
2023
Q4 		$308 Sell
7
-1,673
-100% -$76K ﹤0.01% 1164
2023
Q3 		$89.9K Sell
1,680
-4,426
-72% -$211K 0.01% 673
2023
Q2 		$250K Sell
6,106
-6,785
-53% -$258K 0.01% 507
2023
Q1 		$559K Sell
12,891
-16,775
-57% -$706K 0.03% 357
2022
Q4 		$1.21M Sell
29,666
-20,395
-41% -$848K 0.04% 265
2022
Q3 		$1.76M Sell
50,061
-11,138
-18% -$353K 0.07% 198
2022
Q2 		$1.78M Sell
61,199
-97,431
-61% -$3.05M 0.07% 217
2022
Q1 		$3.87M Sell
158,630
-58,563
-27% -$1.11M 0.14% 132
2021
Q4 		$2.82M Sell
217,193
-4,239
-2% -$58.7K 0.1% 171
2021
Q3 		$2.87M Buy
221,432
+69,139
+45% +$717K 0.12% 143
2021
Q2 		$2.33M Buy
152,293
+7,163
+5% +$111K 0.14% 134
2021
Q1 		$2.05M Buy
145,130
+11,369
+8% +$136K 0.12% 153
2020
Q4 		$950K Buy
+133,761
New +$872K 0.05% 289

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Leonteq Securities AG's PBF Position: Q2 2026 in Review

Leonteq Securities AG increased its PBF Energy (PBF) stake by 25% in Q2 2026, buying an estimated $7.37K and bringing the position to 877 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Leonteq Securities AG first reported a position in PBF in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.87M in Q1 2022. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Leonteq Securities AG held 877 shares of PBF Energy worth $39.9K as of Q2 2026.
  • Leonteq Securities AG bought 177 PBF Energy shares in Q2 2026, an estimated $7.37K.
  • PBF Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #847 holding.
  • Leonteq Securities AG first reported a position in PBF Energy in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's PBF Energy position peaked at $3.87M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.