Norges Bank’s PBF Energy PBF Stock Holding History

Norges Bank’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	–	Sell	-1,262,651	Closed	-$34.2M	–	993
2025 Q4	$34.2M	Buy	+1,262,651	New	+$40.4M	﹤0.01%	1128
2025 Q3	–	Sell	-1,135,151	Closed	-$24.6M	–	1109
2025 Q2	$24.6M	Buy	1,135,151 +94,153	+9%	+$1.79M	﹤0.01%	1164
2025 Q1	$19.9M	Buy	1,040,998 +253,947	+32%	+$6.32M	﹤0.01%	1203
2024 Q4	$20.9M	Sell	787,051 -96,522	-11%	-$2.94M	﹤0.01%	1228
2024 Q3	$27.3M	Sell	883,573 -64,472	-7%	-$2.34M	﹤0.01%	1170
2024 Q2	$43.6M	Sell	948,045 -180,829	-16%	-$9.26M	0.01%	957
2024 Q1	$65M	Sell	1,128,874 -118,449	-9%	-$5.8M	0.01%	821
2023 Q4	$54.8M	Sell	1,247,323 -406,088	-25%	-$18.4M	0.01%	862
2023 Q3	$88.5M	Buy	1,653,411 +301,400	+22%	+$14.4M	0.02%	611
2023 Q2	$55.4M	Sell	1,352,011 -443,022	-25%	-$16.8M	0.01%	803
2023 Q1	$77.8M	Buy	1,795,033 +716,166	+66%	+$30.2M	0.02%	634
2022 Q4	$44M	Buy	1,078,867 +160,533	+17%	+$6.67M	0.01%	857
2022 Q3	$32.3M	Sell	918,334 -30,655	-3%	-$971K	0.01%	964
2022 Q2	$27.5M	Sell	948,989 -30,852	-3%	-$965K	0.01%	1085
2022 Q1	$23.9M	Buy	979,841 +25,342	+3%	+$479K	0.01%	1303
2021 Q4	$12.4M	Buy	954,499 +217,357	+29%	+$3.01M	﹤0.01%	1681
2021 Q3	$9.56M	Sell	737,142 -164,758	-18%	-$1.71M	﹤0.01%	1782
2021 Q2	$13.8M	Sell	901,900 -663,891	-42%	-$10.2M	﹤0.01%	1683
2021 Q1	$22.2M	Buy	1,565,791 +238,408	+18%	+$2.85M	0.01%	1486
2020 Q4	$9.42M	Sell	1,327,383 -48,827	-4%	-$318K	﹤0.01%	1777
2020 Q3	$7.83M	Sell	1,376,210 -222,059	-14%	-$1.84M	﹤0.01%	1787
2020 Q2	$16.4M	Sell	1,598,269 -77,579	-5%	-$775K	﹤0.01%	1554
2020 Q1	$11.9M	Hold	1,675,848	–	–	﹤0.01%	1538
2019 Q4	$52.6M	Buy	1,675,848 +57,507	+4%	+$1.77M	0.01%	876
2019 Q3	$44M	Hold	1,618,341	–	–	0.01%	937
2019 Q2	$50.7M	Hold	1,618,341	–	–	0.02%	871
2019 Q1	$50.4M	Sell	1,618,341 -142,408	-8%	-$4.79M	0.02%	864
2018 Q4	$57.5M	Hold	1,760,749	–	–	0.02%	666
2018 Q3	$87.9M	Sell	1,760,749 -143,845	-8%	-$6.83M	0.03%	558
2018 Q2	$79.9M	Buy	1,904,594 +170,070	+10%	+$7.12M	0.03%	578
2018 Q1	$58.8M	Sell	1,734,524 -211,880	-11%	-$6.84M	0.02%	702
2017 Q4	$69M	Buy	1,946,404 +344,256	+21%	+$10.6M	0.02%	619
2017 Q3	$44.2M	Sell	1,602,148 -359,825	-18%	-$8.33M	0.02%	866
2017 Q2	$43.7M	Sell	1,961,973 -89,867	-4%	-$1.93M	0.02%	828
2017 Q1	$45.5M	Buy	2,051,840 +202,781	+11%	+$4.75M	0.02%	759
2016 Q4	$51.6M	Sell	1,849,059 -29,161	-2%	-$711K	0.02%	656
2016 Q3	$40.6M	Buy	1,878,220 +387,525	+26%	+$8.71M	0.02%	743
2016 Q2	$35.4M	Buy	1,490,695 +172,831	+13%	+$4.97M	0.02%	823
2016 Q1	$43.8M	Buy	1,317,864 +141,192	+12%	+$4.51M	0.02%	695
2015 Q4	$43.3M	Buy	1,176,672 +48,574	+4%	+$1.71M	0.02%	677
2015 Q3	$31.8M	Buy	1,128,098 +240,921	+27%	+$7.3M	0.02%	836
2015 Q2	$25.2M	Buy	887,177 +140,914	+19%	+$3.96M	0.01%	1050
2015 Q1	$25.3M	Buy	746,263 +86,311	+13%	+$2.5M	0.01%	1077
2014 Q4	$17.6M	Hold	659,952	–	–	0.01%	1291
2014 Q3	$15.8M	Sell	659,952 -659,952	-50%	-$17.4M	0.01%	1297
2014 Q2	$35.2M	Buy	+1,319,904	New	+$39M	0.01%	1246

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

Norges Bank's PBF Position: Q1 2026 in Review

Norges Bank sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 1,262,651 shares — an estimated $34.2M sold.

Norges Bank first reported a position in PBF in Q2 2014 and held it in 46 quarters. The position peaked at $88.5M in Q3 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Norges Bank reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 1,262,651 PBF Energy shares in Q1 2026, an estimated $34.2M.
Norges Bank first reported a position in PBF Energy in Q2 2014 and held it in 46 quarters.
Norges Bank's PBF Energy position peaked at $88.5M in Q3 2023.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.