SG Americas Securities
PBF icon

SG Americas Securities’s PBF Energy PBF Stock Holding History

SG Americas Securities’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 		$4.73M Buy
99,241
+19,312
+24% +$724K 0.01% 1059
2025
Q4 		$2.17M Sell
79,929
-282,609
-78% -$9.05M ﹤0.01% 1482
2025
Q3 		$10.9M Buy
362,538
+190,994
+111% +$4.99M 0.04% 300
2025
Q2 		$3.72M Buy
171,544
+159,056
+1,274% +$3.02M 0.02% 552
2025
Q1 		$238K Buy
12,488
+8,660
+226% +$216K ﹤0.01% 2411
2024
Q4 		$102K Sell
3,828
-29,723
-89% -$905K ﹤0.01% 2729
2024
Q3 		$1.04M Sell
33,551
-27,663
-45% -$1.01M ﹤0.01% 1060
2024
Q2 		$2.82M Sell
61,214
-481,815
-89% -$24.7M 0.02% 799
2024
Q1 		$31.3M Buy
543,029
+539,381
+14,786% +$26.4M 0.15% 145
2023
Q4 		$160K Sell
3,648
-22,535
-86% -$1.02M ﹤0.01% 2367
2023
Q3 		$1.4M Sell
26,183
-31,617
-55% -$1.51M 0.02% 993
2023
Q2 		$2.37M Buy
57,800
+50,463
+688% +$1.92M 0.02% 656
2023
Q1 		$318K Sell
7,337
-85,453
-92% -$3.6M ﹤0.01% 2085
2022
Q4 		$3.78M Buy
92,790
+75,046
+423% +$3.12M 0.05% 329
2022
Q3 		$624K Sell
17,744
-16,462
-48% -$522K 0.01% 1351
2022
Q2 		$993K Buy
34,206
+23,097
+208% +$723K 0.01% 1304
2022
Q1 		$271K Sell
11,109
-100,661
-90% -$1.9M ﹤0.01% 2247
2021
Q4 		$1.45M Sell
111,770
-15,479
-12% -$214K 0.01% 1354
2021
Q3 		$1.65M Buy
127,249
+107,021
+529% +$1.11M 0.01% 1447
2021
Q2 		$309K Sell
20,228
-10,504
-34% -$162K ﹤0.01% 2156
2021
Q1 		$435K Sell
30,732
-27,881
-48% -$333K ﹤0.01% 2109
2020
Q4 		$416K Buy
58,613
+14,937
+34% +$97.4K ﹤0.01% 2124
2020
Q3 		$249K Sell
43,676
-150,943
-78% -$1.25M ﹤0.01% 2028
2020
Q2 		$1.99M Buy
194,619
+146,959
+308% +$1.47M 0.02% 838
2020
Q1 		$337K Buy
47,660
+34,112
+252% +$766K ﹤0.01% 2140
2019
Q4 		$425K Sell
13,548
-2,216
-14% -$68.2K ﹤0.01% 1910
2019
Q3 		$429K Buy
15,764
+6,005
+62% +$153K ﹤0.01% 1983
2019
Q2 		$305K Sell
9,759
-11,350
-54% -$339K ﹤0.01% 2183
2019
Q1 		$657K Buy
21,109
+3,847
+22% +$129K 0.01% 1599
2018
Q4 		$564K Sell
17,262
-61,113
-78% -$2.47M ﹤0.01% 1778
2018
Q3 		$3.91M Buy
78,375
+55,059
+236% +$2.62M 0.03% 656
2018
Q2 		$978K Sell
23,316
-16,497
-41% -$690K 0.01% 1457
2018
Q1 		$1.35M Sell
39,813
-17,427
-30% -$562K 0.01% 1106
2017
Q4 		$2.03M Buy
+57,240
New +$1.77M 0.02% 875
2017
Q3 		– Sell
-23,793
Closed -$530K – 3675
2017
Q2 		$530K Buy
+23,793
New +$511K ﹤0.01% 1829
2017
Q1 		– Sell
-4,676
Closed -$130K – 3497
2016
Q4 		$130K Sell
4,676
-6,593
-59% -$161K ﹤0.01% 2680
2016
Q3 		$255K Buy
+11,269
New +$253K ﹤0.01% 2286
2014
Q3 		– Sell
-6,485
Closed -$173K – 2784
2014
Q2 		$173K Sell
6,485
-15,502
-71% -$459K ﹤0.01% 2100
2014
Q1 		$567K Buy
+21,987
New +$584K ﹤0.01% 1408
2013
Q3 		– Sell
-20,500
Closed -$531K – 3009
2013
Q2 		$531K Buy
+20,500
New +$609K ﹤0.01% 1225

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's PBF Position: Q1 2026 in Review

SG Americas Securities increased its PBF Energy (PBF) stake by 24% in Q1 2026, buying an estimated $724K and bringing the position to 99,241 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #1059.

SG Americas Securities first reported a position in PBF in Q2 2013 and has held it in 40 quarters since. The position peaked at $31.3M in Q1 2024. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • SG Americas Securities held 99,241 shares of PBF Energy worth $4.73M as of Q1 2026.
  • SG Americas Securities bought 19,312 PBF Energy shares in Q1 2026, an estimated $724K.
  • PBF Energy made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #1059 holding.
  • SG Americas Securities first reported a position in PBF Energy in Q2 2013 and has held it in 40 quarters since.
  • SG Americas Securities's PBF Energy position peaked at $31.3M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.