Simplex Trading
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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 		$2.81M Buy
59,100
+20,700
+54% +$776K ﹤0.01% 1538
2025
Q4 		$1.04M Buy
38,400
+27,800
+262% +$890K ﹤0.01% 2589
2025
Q3 		$319K Sell
10,600
-52,500
-83% -$1.37M ﹤0.01% 4377
2025
Q2 		$1.37M Buy
63,100
+47,100
+294% +$895K ﹤0.01% 2461
2025
Q1 		$305K Sell
16,000
-41,100
-72% -$1.02M ﹤0.01% 3905
2024
Q4 		$1.52M Sell
57,100
-6,500
-10% -$198K ﹤0.01% 2446
2024
Q3 		$1.97M Sell
63,600
-189,900
-75% -$6.9M ﹤0.01% 2290
2024
Q2 		$11.7M Sell
253,500
-28,000
-10% -$1.43M 0.01% 918
2024
Q1 		$16.2M Sell
281,500
-75,900
-21% -$3.72M 0.01% 823
2023
Q4 		$15.7M Sell
357,400
-67,900
-16% -$3.08M 0.01% 834
2023
Q3 		$22.8M Buy
425,300
+158,300
+59% +$7.54M 0.02% 534
2023
Q2 		$10.9M Buy
267,000
+137,600
+106% +$5.23M 0.01% 842
2023
Q1 		$5.61M Buy
129,400
+41,500
+47% +$1.75M ﹤0.01% 1231
2022
Q4 		$3.58M Buy
87,900
+27,300
+45% +$1.13M ﹤0.01% 1435
2022
Q3 		$2.13M Sell
60,600
-69,900
-54% -$2.21M ﹤0.01% 1903
2022
Q2 		$3.79M Sell
130,500
-15,600
-11% -$488K ﹤0.01% 1318
2022
Q1 		$3.56M Buy
146,100
+31,500
+27% +$595K ﹤0.01% 1544
2021
Q4 		$1.49M Buy
114,600
+62,800
+121% +$870K ﹤0.01% 2362
2021
Q3 		$784K Hold
51,800
– – ﹤0.01% 3441
2021
Q2 		$792K Buy
+51,800
New +$800K ﹤0.01% 3475
2021
Q1 		– Sell
-595
Closed -$422K – 9722
2020
Q4 		$422K Sell
595
-297
-33% -$1.94K ﹤0.01% 3645
2020
Q3 		$507K Buy
892
+380
+74% +$3.15K ﹤0.01% 2980
2020
Q2 		$524K Buy
512
+376
+276% +$3.76K ﹤0.01% 2843
2020
Q1 		$96K Buy
136
+14
+11% +$314 ﹤0.01% 4413
2019
Q4 		$382K Sell
122
-330
-73% -$10.2K ﹤0.01% 3022
2019
Q3 		$1.23M Buy
452
+418
+1,229% +$10.7K ﹤0.01% 1750
2019
Q2 		$106K Sell
34
-8
-19% -$239 ﹤0.01% 4120
2019
Q1 		$130K Buy
42
+9
+27% +$302 ﹤0.01% 4067
2018
Q4 		$107K Sell
33
-19
-37% -$767 ﹤0.01% 3805
2018
Q3 		$259K Sell
52
-158
-75% -$7.51K ﹤0.01% 3349
2018
Q2 		$880K Buy
210
+92
+78% +$3.85K ﹤0.01% 1918
2018
Q1 		$22K Buy
118
+30
+34% +$968 ﹤0.01% 3265
2017
Q4 		$3K Sell
88
-26
-23% -$804 ﹤0.01% 4958
2017
Q3 		$5K Sell
114
-14
-11% -$324 ﹤0.01% 4410
2017
Q2 		$19K Buy
128
+10
+8% +$215 ﹤0.01% 3350
2017
Q1 		$16K Sell
118
-160
-58% -$3.75K ﹤0.01% 3491
2016
Q4 		$17K Sell
278
-138
-33% -$3.37K ﹤0.01% 3187
2016
Q3 		$39K Sell
416
-43
-9% -$966 ﹤0.01% 2326
2016
Q2 		$151K Buy
459
+35
+8% +$1.01K 0.01% 1187
2016
Q1 		$43K Buy
424
+236
+126% +$7.54K ﹤0.01% 2088
2015
Q4 		$9K Buy
188
+11
+6% +$388 ﹤0.01% 3409
2015
Q3 		$38K Buy
177
+156
+743% +$4.73K ﹤0.01% 2214
2015
Q2 		$3K Buy
+21
New +$590 ﹤0.01% 4074
2015
Q1 		– Sell
-61
Closed -$13K – 5428
2014
Q4 		$13K Buy
+61
New +$1.59K ﹤0.01% 2397

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.