Squarepoint’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
Q2 | $73.8M | Buy |
1,622,285
+482,507
| +42% | +$20.1M | 0.08% | 237 |
|
|
2026
Q1 | $54.3M | Buy |
1,139,778
+676,823
| +146% | +$25.4M | 0.06% | 316 |
|
|
2025
Q4 | $12.6M | Buy |
+462,955
| New | +$14.8M | 0.01% | 976 |
|
|
2025
Q3 | – | Sell |
-376,055
| Closed | -$9.83M | – | 4823 |
|
|
2025
Q2 | $8.15M | Buy |
376,055
+237,939
| +172% | +$4.52M | 0.01% | 1174 |
|
|
2025
Q1 | $2.64M | Buy |
138,116
+38,007
| +38% | +$946K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $2.66M | Sell |
100,109
-222,208
| -69% | -$6.76M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $9.98M | Buy |
322,317
+206,957
| +179% | +$7.52M | 0.02% | 964 |
|
|
2024
Q2 | $5.31M | Buy |
+115,360
| New | +$5.91M | 0.01% | 1335 |
|
|
2023
Q2 | – | Sell |
-244,576
| Closed | -$9.29M | – | 3892 |
|
|
2023
Q1 | $10.6M | Sell |
244,576
-73,874
| -23% | -$3.11M | 0.04% | 513 |
|
|
2022
Q4 | $13M | Buy |
318,450
+27,251
| +9% | +$1.13M | 0.05% | 402 |
|
|
2022
Q3 | $10.2M | Buy |
291,199
+29,531
| +11% | +$936K | 0.05% | 421 |
|
|
2022
Q2 | $7.59M | Buy |
+261,668
| New | +$8.19M | 0.04% | 500 |
|
|
2022
Q1 | – | Sell |
-59,165
| Closed | -$767K | – | 3346 |
|
|
2021
Q4 | $767K | Sell |
59,165
-13,245
| -18% | -$183K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $939K | Sell |
72,410
-13,543
| -16% | -$140K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.31M | Buy |
85,953
+2,236
| +3% | +$34.5K | 0.01% | 1438 |
|
|
2021
Q1 | $1.19M | Sell |
83,717
-85,485
| -51% | -$1.02M | 0.01% | 1385 |
|
|
2020
Q4 | $1.2M | Buy |
169,202
+29,157
| +21% | +$190K | 0.01% | 1204 |
|
|
2020
Q3 | $797K | Buy |
140,045
+23,419
| +20% | +$194K | 0.01% | 1117 |
|
|
2020
Q2 | $1.19M | Sell |
116,626
-361,876
| -76% | -$3.62M | 0.02% | 849 |
|
|
2020
Q1 | $3.39M | Buy |
+478,502
| New | +$10.7M | 0.09% | 291 |
|
|
2019
Q4 | – | Sell |
-282,171
| Closed | -$7.67M | – | 2720 |
|
|
2019
Q3 | $7.67M | Buy |
282,171
+240,571
| +578% | +$6.15M | 0.07% | 353 |
|
|
2019
Q2 | $1.3M | Sell |
41,600
-19,071
| -31% | -$569K | 0.01% | 1104 |
|
|
2019
Q1 | $1.89M | Buy |
60,671
+38,004
| +168% | +$1.28M | 0.02% | 793 |
|
|
2018
Q4 | $741K | Sell |
22,667
-253,260
| -92% | -$10.2M | 0.01% | 1046 |
|
|
2018
Q3 | $13.8M | Buy |
275,927
+69,322
| +34% | +$3.29M | 0.16% | 165 |
|
|
2018
Q2 | $8.66M | Buy |
206,605
+163,954
| +384% | +$6.86M | 0.11% | 266 |
|
|
2018
Q1 | $1.45M | Sell |
42,651
-160,291
| -79% | -$5.17M | 0.02% | 677 |
|
|
2017
Q4 | $7.19M | Buy |
+202,942
| New | +$6.27M | 0.13% | 183 |
|
|
2017
Q3 | – | Sell |
-33,534
| Closed | -$746K | – | 1810 |
|
|
2017
Q2 | $746K | Sell |
33,534
-30,366
| -48% | -$652K | 0.01% | 813 |
|
|
2017
Q1 | $1.42M | Buy |
63,900
+50,352
| +372% | +$1.18M | 0.04% | 484 |
|
|
2016
Q4 | $378K | Buy |
+13,548
| New | +$330K | 0.02% | 995 |
|
|
2016
Q3 | – | Sell |
-39,300
| Closed | -$935K | – | 1194 |
|
|
2016
Q2 | $935K | Buy |
39,300
+5,100
| +15% | +$147K | 0.06% | 371 |
|
|
2016
Q1 | $1.14M | Buy |
34,200
+3,200
| +10% | +$102K | 0.09% | 338 |
|
|
2015
Q4 | $1.14M | Buy |
31,000
+19,300
| +165% | +$680K | 0.13% | 231 |
|
|
2015
Q3 | $330K | Buy |
+11,700
| New | +$355K | 0.08% | 250 |
|
Other funds holding PBF
Squarepoint's PBF Position: Q2 2026 in Review
Squarepoint increased its PBF Energy (PBF) stake by 42% in Q2 2026, buying an estimated $20.1M and bringing the position to 1,622,285 shares worth $73.8M. The position accounts for 0.08% of the portfolio, ranked #237.
Squarepoint first reported a position in PBF in Q3 2015 and has held it in 35 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- Squarepoint held 1,622,285 shares of PBF Energy worth $73.8M as of Q2 2026.
- Squarepoint bought 482,507 PBF Energy shares in Q2 2026, an estimated $20.1M.
- PBF Energy made up 0.08% of Squarepoint's portfolio in Q2 2026, its #237 holding.
- Squarepoint first reported a position in PBF Energy in Q3 2015 and has held it in 35 quarters since.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.