Private Management Group’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
Q2 | $31.1M | Sell |
683,228
-5,010
| -0.7% | -$208K | 0.82% | 43 |
|
|
2026
Q1 | $32.8M | Sell |
688,238
-467,497
| -40% | -$17.5M | 0.94% | 31 |
|
|
2025
Q4 | $31.3M | Sell |
1,155,735
-7,371
| -0.6% | -$236K | 0.91% | 36 |
|
|
2025
Q3 | $35.1M | Sell |
1,163,106
-11,095
| -0.9% | -$290K | 1.04% | 27 |
|
|
2025
Q2 | $25.4M | Buy |
1,174,201
+75,546
| +7% | +$1.44M | 0.83% | 49 |
|
|
2025
Q1 | $21M | Buy |
1,098,655
+41,360
| +4% | +$1.03M | 0.75% | 60 |
|
|
2024
Q4 | $28.1M | Buy |
1,057,295
+208,599
| +25% | +$6.35M | 1.01% | 33 |
|
|
2024
Q3 | $26.3M | Buy |
848,696
+183,183
| +28% | +$6.66M | 0.92% | 42 |
|
|
2024
Q2 | $30.6M | Sell |
665,513
-6,419
| -1% | -$329K | 1.18% | 22 |
|
|
2024
Q1 | $38.7M | Sell |
671,932
-34,529
| -5% | -$1.69M | 1.47% | 9 |
|
|
2023
Q4 | $31.1M | Sell |
706,461
-3,611
| -0.5% | -$164K | 1.19% | 27 |
|
|
2023
Q3 | $38M | Sell |
710,072
-6,614
| -0.9% | -$315K | 1.56% | 10 |
|
|
2023
Q2 | $29.3M | Buy |
716,686
+2,988
| +0.4% | +$114K | 1.25% | 24 |
|
|
2023
Q1 | $30.9M | Sell |
713,698
-28,699
| -4% | -$1.21M | 1.39% | 18 |
|
|
2022
Q4 | $30.3M | Sell |
742,397
-148,361
| -17% | -$6.17M | 1.34% | 24 |
|
|
2022
Q3 | $31.3M | Buy |
890,758
+366
| +0% | +$11.6K | 1.46% | 16 |
|
|
2022
Q2 | $25.8M | Sell |
890,392
-213,129
| -19% | -$6.67M | 1.13% | 36 |
|
|
2022
Q1 | $26.9M | Sell |
1,103,521
-100,443
| -8% | -$1.9M | 1.09% | 38 |
|
|
2021
Q4 | $15.6M | Sell |
1,203,964
-26,465
| -2% | -$367K | 0.63% | 64 |
|
|
2021
Q3 | $16M | Sell |
1,230,429
-10,006
| -0.8% | -$104K | 0.67% | 67 |
|
|
2021
Q2 | $19M | Buy |
1,240,435
+16,731
| +1% | +$258K | 0.83% | 59 |
|
|
2021
Q1 | $17.3M | Sell |
1,223,704
-20,201
| -2% | -$241K | 0.79% | 57 |
|
|
2020
Q4 | $8.83M | Sell |
1,243,905
-50,042
| -4% | -$326K | 0.45% | 83 |
|
|
2020
Q3 | $7.36M | Sell |
1,293,947
-12,774
| -1% | -$106K | 0.48% | 76 |
|
|
2020
Q2 | $13.4M | Sell |
1,306,721
-31,094
| -2% | -$311K | 0.93% | 47 |
|
|
2020
Q1 | $9.47M | Buy |
1,337,815
+451,145
| +51% | +$10.1M | 0.77% | 53 |
|
|
2019
Q4 | $27.8M | Sell |
886,670
-6,096
| -0.7% | -$188K | 1.37% | 24 |
|
|
2019
Q3 | $24.3M | Buy |
892,766
+182,406
| +26% | +$4.66M | 1.29% | 28 |
|
|
2019
Q2 | $22.2M | Buy |
710,360
+223,130
| +46% | +$6.66M | 1.14% | 36 |
|
|
2019
Q1 | $15.2M | Buy |
487,230
+19,672
| +4% | +$661K | 0.75% | 59 |
|
|
2018
Q4 | $15.3M | Buy |
467,558
+3,377
| +0.7% | +$136K | 0.84% | 54 |
|
|
2018
Q3 | $23.2M | Sell |
464,181
-10,751
| -2% | -$511K | 1.09% | 35 |
|
|
2018
Q2 | $19.9M | Sell |
474,932
-386,414
| -45% | -$16.2M | 0.98% | 47 |
|
|
2018
Q1 | $29.2M | Sell |
861,346
-37,579
| -4% | -$1.21M | 1.56% | 20 |
|
|
2017
Q4 | $31.9M | Sell |
898,925
-65,987
| -7% | -$2.04M | 1.64% | 19 |
|
|
2017
Q3 | $26.6M | Buy |
964,912
+34,521
| +4% | +$799K | 1.41% | 22 |
|
|
2017
Q2 | $20.7M | Buy |
930,391
+280,974
| +43% | +$6.03M | 1.13% | 36 |
|
|
2017
Q1 | $14.4M | Buy |
649,417
+79,611
| +14% | +$1.87M | 0.81% | 49 |
|
|
2016
Q4 | $15.9M | Buy |
569,806
+37,990
| +7% | +$927K | 0.9% | 49 |
|
|
2016
Q3 | $12M | Buy |
+531,816
| New | +$11.9M | 0.75% | 56 |
|
Other funds holding PBF
Private Management Group's PBF Position: Q2 2026 in Review
Private Management Group reduced its PBF Energy (PBF) stake by 0.73% in Q2 2026, selling an estimated $208K and leaving 683,228 shares worth $31.1M. The position accounts for 0.82% of the portfolio, ranked #43.
Private Management Group first reported a position in PBF in Q3 2016 and has held it in 40 quarters since. The position peaked at $38.7M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Private Management Group held 683,228 shares of PBF Energy worth $31.1M as of Q2 2026.
- Private Management Group sold 5,010 PBF Energy shares in Q2 2026, an estimated $208K.
- PBF Energy made up 0.82% of Private Management Group's portfolio in Q2 2026, its #43 holding.
- Private Management Group first reported a position in PBF Energy in Q3 2016 and has held it in 40 quarters since.
- Private Management Group's PBF Energy position peaked at $38.7M in Q1 2024.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.