Simplex Trading
PBF icon

Simplex Trading’s PBF Energy PBF Stock Holding History

Simplex Trading’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 		$4.3M Buy
90,400
+79,400
+722% +$2.97M ﹤0.01% 1204
2025
Q4 		$298K Sell
11,000
-16,900
-61% -$541K ﹤0.01% 3818
2025
Q3 		$841K Sell
27,900
-170,100
-86% -$4.45M ﹤0.01% 3231
2025
Q2 		$4.29M Buy
198,000
+31,700
+19% +$603K ﹤0.01% 1483
2025
Q1 		$3.17M Sell
166,300
-137,800
-45% -$3.43M ﹤0.01% 1611
2024
Q4 		$8.07M Buy
304,100
+210,700
+226% +$6.41M ﹤0.01% 1166
2024
Q3 		$2.89M Buy
93,400
+1,900
+2% +$69K ﹤0.01% 1955
2024
Q2 		$4.21M Sell
91,500
-113,600
-55% -$5.82M ﹤0.01% 1561
2024
Q1 		$11.8M Sell
205,100
-150,700
-42% -$7.38M 0.01% 1025
2023
Q4 		$15.6M Buy
355,800
+176,100
+98% +$8M 0.01% 842
2023
Q3 		$9.62M Buy
179,700
+65,800
+58% +$3.13M 0.01% 944
2023
Q2 		$4.66M Sell
113,900
-42,500
-27% -$1.61M ﹤0.01% 1357
2023
Q1 		$6.78M Sell
156,400
-34,800
-18% -$1.47M 0.01% 1107
2022
Q4 		$7.8M Buy
191,200
+90,800
+90% +$3.77M 0.01% 968
2022
Q3 		$3.53M Sell
100,400
-94,900
-49% -$3.01M ﹤0.01% 1469
2022
Q2 		$5.67M Buy
195,300
+81,400
+71% +$2.55M 0.01% 1074
2022
Q1 		$2.77M Sell
113,900
-91,100
-44% -$1.72M ﹤0.01% 1768
2021
Q4 		$2.66M Buy
205,000
+71,300
+53% +$988K ﹤0.01% 1747
2021
Q3 		$2.02M Buy
133,700
+2,500
+2% +$25.9K ﹤0.01% 2122
2021
Q2 		$2.01M Buy
+131,200
New +$2.03M ﹤0.01% 2154
2021
Q1 		– Sell
-463
Closed -$328K – 9720
2020
Q4 		$328K Sell
463
-205
-31% -$1.34K ﹤0.01% 3957
2020
Q3 		$380K Sell
668
-171
-20% -$1.42K ﹤0.01% 3327
2020
Q2 		$859K Buy
839
+195
+30% +$1.95K ﹤0.01% 2292
2020
Q1 		$455K Sell
644
-396
-38% -$8.89K ﹤0.01% 2701
2019
Q4 		$3.26M Buy
1,040
+432
+71% +$13.3K 0.01% 1091
2019
Q3 		$1.65M Buy
608
+239
+65% +$6.11K ﹤0.01% 1495
2019
Q2 		$1.15M Buy
369
+77
+26% +$2.3K ﹤0.01% 1778
2019
Q1 		$909K Buy
292
+37
+15% +$1.24K ﹤0.01% 2082
2018
Q4 		$833K Buy
255
+61
+31% +$2.46K ﹤0.01% 1778
2018
Q3 		$968K Sell
194
-54
-22% -$2.57K ﹤0.01% 1929
2018
Q2 		$1.04M Sell
248
-144
-37% -$6.03K ﹤0.01% 1748
2018
Q1 		$61K Buy
392
+109
+39% +$3.52K ﹤0.01% 2242
2017
Q4 		$162K Sell
283
-498
-64% -$15.4K 0.01% 1433
2017
Q3 		$190K Buy
781
+616
+373% +$14.3K 0.01% 1222
2017
Q2 		$15K Sell
165
-338
-67% -$7.26K ﹤0.01% 3585
2017
Q1 		$34K Sell
503
-98
-16% -$2.3K ﹤0.01% 2737
2016
Q4 		$163K Buy
601
+497
+478% +$12.1K 0.01% 1191
2016
Q3 		$8K Buy
104
+72
+225% +$1.62K ﹤0.01% 3838
2016
Q2 		$2K Sell
32
-367
-92% -$10.6K ﹤0.01% 4978
2016
Q1 		$34K Buy
399
+233
+140% +$7.45K ﹤0.01% 2314
2015
Q4 		$41K Buy
166
+68
+69% +$2.4K ﹤0.01% 2082
2015
Q3 		$13K Buy
98
+65
+197% +$1.97K ﹤0.01% 3204
2015
Q2 		$5K Buy
33
+1
+3% +$28 ﹤0.01% 3670
2015
Q1 		$13K Buy
+32
New +$928 ﹤0.01% 2702

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

Simplex Trading's PBF Position: Q1 2026 in Review

Simplex Trading increased its PBF Energy (PBF) stake by 1,187% in Q1 2026, buying an estimated $710K and bringing the position to 20,548 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Simplex Trading first reported a position in PBF in Q4 2014 and has held it in 29 quarters since. The position peaked at $7.78M in Q3 2023. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Simplex Trading held 20,548 shares of PBF Energy worth $978K as of Q1 2026.
  • Simplex Trading bought 18,951 PBF Energy shares in Q1 2026, an estimated $710K.
  • PBF Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2522 holding.
  • Simplex Trading first reported a position in PBF Energy in Q4 2014 and has held it in 29 quarters since.
  • Simplex Trading's PBF Energy position peaked at $7.78M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.