Parallax Volatility Advisers’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,900
Closed -$214K 1754
2025
Q4
$214K Hold
7,900
﹤0.01% 1370
2025
Q3
$238K Hold
7,900
﹤0.01% 1350
2025
Q2
$171K Buy
+7,900
New +$150K ﹤0.01% 1342
2025
Q1
Sell
-25,000
Closed -$664K 1997
2024
Q4
$664K Hold
25,000
﹤0.01% 1448
2024
Q3
$774K Hold
25,000
﹤0.01% 1417
2024
Q2
$1.15M Sell
25,000
-34,900
-58% -$1.79M ﹤0.01% 1210
2024
Q1
$3.45M Buy
+59,900
New +$2.93M 0.01% 852
2023
Q4
Sell
-300
Closed -$16.1K 2409
2023
Q3
$16.1K Hold
300
﹤0.01% 2091
2023
Q2
$12.3K Sell
300
-2,000
-87% -$76K ﹤0.01% 2171
2023
Q1
$99.7K Sell
2,300
-300
-12% -$12.6K ﹤0.01% 2129
2022
Q4
$106K Buy
2,600
+2,300
+767% +$95.6K ﹤0.01% 2247
2022
Q3
$11K Sell
300
-150,000
-100% -$4.75M ﹤0.01% 2811
2022
Q2
$4.36M Buy
150,300
+300
+0.2% +$9.38K ﹤0.01% 1016
2022
Q1
$3.66M Hold
150,000
﹤0.01% 1115
2021
Q4
$1.95M Sell
150,000
-300
-0.2% -$4.16K ﹤0.01% 1092
2021
Q3
$1.95M Buy
150,300
+300
+0.2% +$3.11K ﹤0.01% 1126
2021
Q2
$2.29M Buy
+150,000
New +$2.32M ﹤0.01% 838
2019
Q1
Sell
-300
Closed -$10K 3656
2018
Q4
$10K Buy
+300
New +$12.1K ﹤0.01% 2505
2018
Q2
Sell
-70,000
Closed -$2.37M 2942
2018
Q1
$2.37M Buy
70,000
+4,000
+6% +$129K ﹤0.01% 721
2017
Q4
$2.34M Sell
66,000
-59,800
-48% -$1.85M ﹤0.01% 875
2017
Q3
$3.47M Buy
125,800
+33,300
+36% +$771K 0.01% 673
2017
Q2
$2.06M Buy
92,500
+74,500
+414% +$1.6M ﹤0.01% 823
2017
Q1
$399K Sell
18,000
-15,000
-45% -$352K ﹤0.01% 1607
2016
Q4
$920K Buy
33,000
+29,000
+725% +$707K ﹤0.01% 1255
2016
Q3
$91K Buy
+4,000
New +$89.9K ﹤0.01% 2157
2015
Q2
Sell
-600
Closed -$20K 4538
2015
Q1
$20K Buy
+600
New +$17.4K ﹤0.01% 3606
2014
Q4
Sell
-3,700
Closed -$89K 5582
2014
Q3
$89K Buy
3,700
+2,700
+270% +$71.2K ﹤0.01% 2965
2014
Q2
$27K Buy
+1,000
New +$29.6K ﹤0.01% 3321

Other funds holding PBF

Parallax Volatility Advisers's PBF Position: Q1 2026 in Review

Parallax Volatility Advisers increased its PBF Energy (PBF) stake by 65% in Q1 2026, buying an estimated $335K and bringing the position to 22,658 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Parallax Volatility Advisers first reported a position in PBF in Q2 2014 and has held it in 24 quarters since. The position peaked at $4.28M in Q4 2015. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Parallax Volatility Advisers held 22,658 shares of PBF Energy worth $922K as of Q1 2026.
  • Parallax Volatility Advisers bought 8,936 PBF Energy shares in Q1 2026, an estimated $335K.
  • PBF Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #938 holding.
  • Parallax Volatility Advisers first reported a position in PBF Energy in Q2 2014 and has held it in 24 quarters since.
  • Parallax Volatility Advisers's PBF Energy position peaked at $4.28M in Q4 2015.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.