Quadrant Capital Group
PBF icon

Quadrant Capital Group’s PBF Energy PBF Stock Holding History

Quadrant Capital Group’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
Q3 		$208K Buy
+2,283
New +$154K 0.01% 1180
2026
Q2 		– Sell
-1,932
Closed -$92K – 2177
2026
Q1 		$92K Sell
1,932
-110
-5% -$4.12K ﹤0.01% 1501
2025
Q4 		$55.4K Hold
2,042
– – ﹤0.01% 1650
2025
Q3 		$61.6K Buy
+2,042
New +$53.4K ﹤0.01% 1598
2025
Q2 		– Sell
-8,113
Closed -$155K – 2228
2025
Q1 		$155K Buy
8,113
+5,904
+267% +$147K 0.01% 1407
2024
Q4 		$58.6K Sell
2,209
-535
-19% -$16.3K ﹤0.01% 1330
2024
Q3 		$84.9K Buy
2,744
+414
+18% +$15K 0.01% 1163
2024
Q2 		$107K Sell
2,330
-409
-15% -$20.9K 0.01% 978
2024
Q1 		$158K Buy
2,739
+141
+5% +$6.91K 0.01% 760
2023
Q4 		$114K Buy
2,598
+295
+13% +$13.4K 0.01% 921
2023
Q3 		$123K Sell
2,303
-24
-1% -$1.14K 0.01% 760
2023
Q2 		$95.3K Sell
2,327
-868
-27% -$33K 0.01% 902
2023
Q1 		$139K Buy
3,195
+345
+12% +$14.5K 0.01% 667
2022
Q4 		$116K Sell
2,850
-1,424
-33% -$59.2K 0.01% 700
2022
Q3 		$150K Buy
4,274
+1,374
+47% +$43.5K 0.02% 529
2022
Q2 		$84K Buy
2,900
+433
+18% +$13.5K 0.01% 698
2022
Q1 		$60K Buy
2,467
+76
+3% +$1.44K 0.01% 854
2021
Q4 		$31K Buy
2,391
+1,154
+93% +$16K ﹤0.01% 1103
2021
Q3 		$16K Buy
1,237
+874
+241% +$9.06K ﹤0.01% 1374
2021
Q2 		$6K Buy
363
+6
+2% +$93 ﹤0.01% 1787
2021
Q1 		$5K Buy
357
+30
+9% +$358 ﹤0.01% 1797
2020
Q4 		$2K Sell
327
-1,282
-80% -$8.36K ﹤0.01% 1980
2020
Q3 		$9K Buy
1,609
+901
+127% +$7.47K ﹤0.01% 1287
2020
Q2 		$7K Sell
708
-4,387
-86% -$43.9K ﹤0.01% 1509
2020
Q1 		$35K Buy
5,095
+5,009
+5,824% +$112K 0.01% 1043
2019
Q4 		$2K Buy
86
+7
+9% +$215 ﹤0.01% 2253
2019
Q3 		$2K Hold
79
– – ﹤0.01% 2113
2019
Q2 		$2K Hold
79
– – ﹤0.01% 2152
2019
Q1 		$2K Hold
79
– – ﹤0.01% 2078
2018
Q4 		$2K Sell
79
-27
-25% -$1.09K ﹤0.01% 1921
2018
Q3 		$4K Hold
106
– – ﹤0.01% 1636
2018
Q2 		$4K Hold
106
– – ﹤0.01% 1653
2018
Q1 		$2K Hold
106
– – ﹤0.01% 1873
2017
Q4 		$2K Hold
106
– – ﹤0.01% 1816
2017
Q3 		$2K Buy
106
+18
+20% +$417 ﹤0.01% 1821
2017
Q2 		$1K Buy
+88
New +$1.89K ﹤0.01% 1741
2016
Q4 		– Sell
-20
Closed – – 2053
2016
Q3 		$0 Hold
20
– – ﹤0.01% 2054
2016
Q2 		$0 Hold
20
– – ﹤0.01% 2048
2016
Q1 		$0 Hold
20
– – ﹤0.01% 1927
2015
Q4 		$0 Hold
20
– – ﹤0.01% 1667
2015
Q3 		$0 Buy
+20
New +$606 ﹤0.01% 1353

Other funds holding PBF

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Spirit of America Management Corp
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Quadrant Capital Group's PBF Position: Q3 2026 in Review

Quadrant Capital Group opened a new position in PBF Energy (PBF) in Q3 2026: 2,283 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #1180 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in PBF as recently as Q1 2026.

Quadrant Capital Group first reported a position in PBF in Q3 2015 and has held it in 41 quarters since. 93 funds tracked by Wall St. Rank hold PBF as of Q3 2026.

  • Quadrant Capital Group held 2,283 shares of PBF Energy worth $208K as of Q3 2026.
  • PBF Energy was a new Quadrant Capital Group position in Q3 2026.
  • PBF Energy made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1180 holding.
  • Quadrant Capital Group first reported a position in PBF Energy in Q3 2015 and has held it in 41 quarters since.
  • 93 funds tracked by Wall St. Rank held PBF Energy as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.