Quadrant Capital 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
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
VPM
VCM
Quadrant Capital Group's PBF Position: Q1 2026 in Review
Quadrant Capital Group reduced its PBF Energy (PBF) stake by 5.4% in Q1 2026, selling an estimated $4.12K and leaving 1,932 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.
Quadrant Capital Group first reported a position in PBF in Q3 2015 and has held it in 40 quarters since. The position peaked at $158K in Q1 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Quadrant Capital Group held 1,932 shares of PBF Energy worth $92K as of Q1 2026.
- Quadrant Capital Group sold 110 PBF Energy shares in Q1 2026, an estimated $4.12K.
- PBF Energy made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1501 holding.
- Quadrant Capital Group first reported a position in PBF Energy in Q3 2015 and has held it in 40 quarters since.
- Quadrant Capital Group's PBF Energy position peaked at $158K in Q1 2024.
- 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.