Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,959
| Closed | -$344K | – | 2237 |
|
|
2024
Q4 | $344K | Buy |
+12,959
| New | +$394K | ﹤0.01% | 1927 |
|
|
2024
Q3 | – | Sell |
-4,812
| Closed | -$221K | – | 1887 |
|
|
2024
Q2 | $221K | Sell |
4,812
-4,122
| -46% | -$211K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $514K | Buy |
+8,934
| New | +$438K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-48,504
| Closed | -$2.31M | – | 1580 |
|
|
2023
Q2 | $1.99M | Sell |
48,504
-7,096
| -13% | -$270K | 0.01% | 719 |
|
|
2023
Q1 | $2.41M | Buy |
55,600
+53,563
| +2,630% | +$2.26M | 0.01% | 767 |
|
|
2022
Q4 | $83K | Hold |
2,037
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $72K | Sell |
2,037
-52,741
| -96% | -$1.67M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $1.68M | Sell |
54,778
-20,222
| -27% | -$633K | 0.01% | 841 |
|
|
2022
Q1 | $1.86M | Buy |
+75,000
| New | +$1.42M | 0.01% | 910 |
|
|
2021
Q3 | – | Sell |
-62,076
| Closed | -$644K | – | 2155 |
|
|
2021
Q2 | $951K | Buy |
+62,076
| New | +$958K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$888K | – | 2177 |
|
|
2020
Q4 | $888K | Buy |
+125,000
| New | +$815K | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$712K | – | 1279 |
|
|
2019
Q1 | $712K | Buy |
23,000
+2,370
| +11% | +$79.6K | ﹤0.01% | 860 |
|
|
2018
Q4 | $672K | Buy |
20,630
+13,566
| +192% | +$547K | ﹤0.01% | 923 |
|
|
2018
Q3 | $357K | Buy |
+7,064
| New | +$336K | ﹤0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-7,170
| Closed | -$243 | – | 1504 |
|
|
2018
Q1 | $243 | Sell |
7,170
-5,604
| -44% | -$181K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $453K | Sell |
12,774
-3,939
| -24% | -$122K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $461K | Buy |
16,713
+6,502
| +64% | +$151K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $227K | Buy |
+10,211
| New | +$219K | ﹤0.01% | 1377 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$341K | – | 1627 |
|
|
2016
Q3 | $341K | Buy |
+15,000
| New | +$337K | ﹤0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-10,004
| Closed | -$285K | – | 2024 |
|
|
2015
Q3 | $285K | Buy |
+10,004
| New | +$303K | ﹤0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-8,182
| Closed | -$273K | – | 1969 |
|
|
2015
Q1 | $273K | Sell |
8,182
-5,278
| -39% | -$153K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $365K | Buy |
+13,460
| New | +$351K | ﹤0.01% | 1770 |
|
|
2014
Q2 | – | Sell |
-10,219
| Closed | -$263K | – | 2960 |
|
|
2014
Q1 | $263K | Buy |
+10,219
| New | +$272K | ﹤0.01% | 2169 |
|
|
2013
Q4 | – | Sell |
-58,541
| Closed | -$1.31M | – | 2217 |
|
|
2013
Q3 | $1.31M | Buy |
58,541
+31,660
| +118% | +$716K | 0.01% | 976 |
|
|
2013
Q2 | $693K | Buy |
+26,881
| New | +$799K | 0.01% | 1144 |
|
Other funds holding PBF
Nomura Holdings's PBF Position: Q1 2025 in Review
Nomura Holdings sold out of PBF Energy (PBF) in Q1 2025, closing a stake of 12,959 shares — an estimated $344K sold.
Nomura Holdings first reported a position in PBF in Q2 2013 and held it in 25 quarters. The position peaked at $2.41M in Q1 2023. 306 funds tracked by Wall St. Rank hold PBF as of Q1 2025.
- Nomura Holdings reported no remaining PBF Energy position as of Q1 2025 after selling out during the quarter.
- Nomura Holdings sold 12,959 PBF Energy shares in Q1 2025, an estimated $344K.
- Nomura Holdings first reported a position in PBF Energy in Q2 2013 and held it in 25 quarters.
- Nomura Holdings's PBF Energy position peaked at $2.41M in Q1 2023.
- 306 funds tracked by Wall St. Rank held PBF Energy as of Q1 2025.
Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.