Steven Cohen’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 | – | Sell |
-218,050
| Closed | -$5.91M | – | 4301 |
|
|
2025
Q4 | $5.91M | Buy |
218,050
+6,725
| +3% | +$215K | 0.01% | 1717 |
|
|
2025
Q3 | $6.38M | Sell |
211,325
-324,029
| -61% | -$8.47M | 0.01% | 975 |
|
|
2025
Q2 | $11.6M | Buy |
+535,354
| New | +$10.2M | 0.02% | 675 |
|
|
2025
Q1 | – | Sell |
-1,018,739
| Closed | -$27M | – | 2417 |
|
|
2024
Q4 | $27M | Buy |
1,018,739
+886,096
| +668% | +$27M | 0.06% | 363 |
|
|
2024
Q3 | $4.11M | Sell |
132,643
-517,481
| -80% | -$18.8M | 0.01% | 940 |
|
|
2024
Q2 | $29.9M | Sell |
650,124
-509,973
| -44% | -$26.1M | 0.08% | 308 |
|
|
2024
Q1 | $66.8M | Buy |
1,160,097
+962,667
| +488% | +$47.2M | 0.16% | 139 |
|
|
2023
Q4 | $8.68M | Sell |
197,430
-778,645
| -80% | -$35.4M | 0.02% | 729 |
|
|
2023
Q3 | $52.2M | Buy |
976,075
+872,932
| +846% | +$41.6M | 0.15% | 159 |
|
|
2023
Q2 | $4.22M | Sell |
103,143
-560,218
| -84% | -$21.3M | 0.01% | 862 |
|
|
2023
Q1 | $28.8M | Buy |
663,361
+74,761
| +13% | +$3.15M | 0.09% | 270 |
|
|
2022
Q4 | $24M | Sell |
588,600
-99,400
| -14% | -$4.13M | 0.08% | 293 |
|
|
2022
Q3 | $24.2M | Buy |
688,000
+222,674
| +48% | +$7.05M | 0.1% | 276 |
|
|
2022
Q2 | $13.5M | Buy |
465,326
+3,797
| +0.8% | +$119K | 0.06% | 425 |
|
|
2022
Q1 | $11.2M | Buy |
+461,529
| New | +$8.72M | 0.04% | 479 |
|
|
2021
Q4 | – | Sell |
-217,100
| Closed | -$2.82M | – | 1249 |
|
|
2021
Q3 | $2.82M | Sell |
217,100
-394,882
| -65% | -$4.1M | 0.01% | 752 |
|
|
2021
Q2 | $9.36M | Buy |
+611,982
| New | +$9.45M | 0.04% | 467 |
|
|
2021
Q1 | – | Sell |
-226,365
| Closed | -$1.61M | – | 1124 |
|
|
2020
Q4 | $1.61M | Buy |
+226,365
| New | +$1.48M | 0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-552,723
| Closed | -$17.3M | – | 1007 |
|
|
2019
Q4 | $17.3M | Sell |
552,723
-166,184
| -23% | -$5.11M | 0.09% | 276 |
|
|
2019
Q3 | $19.5M | Buy |
718,907
+253,242
| +54% | +$6.47M | 0.12% | 226 |
|
|
2019
Q2 | $14.6M | Buy |
465,665
+409,610
| +731% | +$12.2M | 0.08% | 321 |
|
|
2019
Q1 | $1.75M | Buy |
+56,055
| New | +$1.88M | 0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-145,300
| Closed | -$4.93M | – | 1137 |
|
|
2018
Q1 | $4.93M | Buy |
+145,300
| New | +$4.69M | 0.02% | 577 |
|
|
2017
Q2 | – | Sell |
-876,800
| Closed | -$19.4M | – | 960 |
|
|
2017
Q1 | $19.4M | Buy |
+876,800
| New | +$20.6M | 0.11% | 252 |
|
|
2016
Q4 | – | Sell |
-813,600
| Closed | -$18.4M | – | 803 |
|
|
2016
Q3 | $18.4M | Buy |
+813,600
| New | +$18.3M | 0.13% | 199 |
|
|
2016
Q2 | – | Sell |
-193,453
| Closed | -$6.42M | – | 839 |
|
|
2016
Q1 | $6.42M | Sell |
193,453
-1,791,847
| -90% | -$57.3M | 0.05% | 381 |
|
|
2015
Q4 | $73.1M | Buy |
+1,985,300
| New | +$70M | 0.6% | 31 |
|
|
2014
Q4 | – | Sell |
-1,861,800
| Closed | -$44.7M | – | 767 |
|
|
2014
Q3 | $44.7M | Buy |
+1,861,800
| New | +$49.1M | 0.34% | 74 |
|
Other funds holding PBF
Steven Cohen's PBF Position: Q1 2026 in Review
Steven Cohen sold out of PBF Energy (PBF) in Q1 2026, closing a stake of 218,050 shares — an estimated $5.91M sold.
Steven Cohen first reported a position in PBF in Q3 2014 and held it in 28 quarters. The position peaked at $73.1M in Q4 2015. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.
- Steven Cohen reported no remaining PBF Energy position as of Q1 2026 after selling out during the quarter.
- Steven Cohen sold 218,050 PBF Energy shares in Q1 2026, an estimated $5.91M.
- Steven Cohen first reported a position in PBF Energy in Q3 2014 and held it in 28 quarters.
- Steven Cohen's PBF Energy position peaked at $73.1M in Q4 2015.
- 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.