Nomura Holdings’s PBF Energy PBF Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-43,500	Closed	-$2M	–	1886
2024 Q2	$2M	Hold	43,500	–	–	﹤0.01%	942
2024 Q1	$2.5M	Hold	43,500	–	–	0.01%	844
2023 Q4	$1.91M	Hold	43,500	–	–	0.01%	974
2023 Q3	$2.33M	Sell	43,500 -50,000	-53%	-$2.38M	0.01%	752
2023 Q2	$3.83M	Buy	93,500 +3,500	+4%	+$133K	0.01%	563
2023 Q1	$3.9M	Hold	90,000	–	–	0.01%	629
2022 Q4	$3.67M	Hold	90,000	–	–	0.02%	571
2022 Q3	$3.16M	Hold	90,000	–	–	0.01%	692
2022 Q2	$2.76M	Sell	90,000 -130,000	-59%	-$4.07M	0.01%	708
2022 Q1	$5.44M	Hold	220,000	–	–	0.02%	587
2021 Q4	$2.86M	Hold	220,000	–	–	0.01%	886
2021 Q3	$3M	Hold	220,000	–	–	0.01%	794
2021 Q2	$3.37M	Buy	+220,000	New	+$3.4M	0.01%	693
2020 Q1	–	Sell	-9,800	Closed	-$307K	–	1154
2019 Q4	$307K	Sell	9,800 -390,200	-98%	-$12M	﹤0.01%	972
2019 Q3	$10.9M	Buy	+400,000	New	+$10.2M	0.04%	299

Other funds holding PBF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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.