National Bank of Canada’s PBF Energy PBF Stock Holding History

National Bank of Canada’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 Q1	$8.41K	Sell	177 -278	-61%	-$10.4K	﹤0.01%	2376
2025 Q4	$12.3K	Sell	455 -104	-19%	-$3.33K	﹤0.01%	2267
2025 Q3	$16.9K	Sell	559 -25	-4%	-$653	﹤0.01%	2198
2025 Q2	$12.6K	Sell	584 -44	-7%	-$836	﹤0.01%	2288
2025 Q1	$12K	Buy	628 +151	+32%	+$3.76K	﹤0.01%	2202
2024 Q4	$12.7K	Buy	477 +95	+25%	+$2.89K	﹤0.01%	2277
2024 Q3	$11.8K	Sell	382 -183	-32%	-$6.65K	﹤0.01%	2051
2024 Q2	$26.2K	Buy	+565	New	+$28.9K	﹤0.01%	1889
2023 Q2	–	Sell	-7,105	Closed	-$308K	–	2797
2023 Q1	$308K	Sell	7,105 -115	-2%	-$4.84K	﹤0.01%	1312
2022 Q4	$294K	Buy	7,220 +251	+4%	+$10.4K	﹤0.01%	1379
2022 Q3	$244K	Buy	6,969 +6,439	+1,215%	+$204K	﹤0.01%	1314
2022 Q2	$15K	Buy	+530	New	+$16.6K	﹤0.01%	2155

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Bank of Canada's PBF Position: Q1 2026 in Review

National Bank of Canada reduced its PBF Energy (PBF) stake by 61% in Q1 2026, selling an estimated $10.4K and leaving 177 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

National Bank of Canada first reported a position in PBF in Q2 2022 and has held it in 12 quarters since. The position peaked at $308K in Q1 2023. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

National Bank of Canada held 177 shares of PBF Energy worth $8.41K as of Q1 2026.
National Bank of Canada sold 278 PBF Energy shares in Q1 2026, an estimated $10.4K.
PBF Energy made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2376 holding.
National Bank of Canada first reported a position in PBF Energy in Q2 2022 and has held it in 12 quarters since.
National Bank of Canada's PBF Energy position peaked at $308K in Q1 2023.
418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.